BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.07M
3
+$1.72M
4
DTV
DIRECTV COM STK (DE)
DTV
+$904K
5
LNW
Light & Wonder
LNW
+$864K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 14.16%
3 Industrials 8.55%
4 Communication Services 6.68%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.49%
+56,046
27
$628K 0.49%
+14,916
28
$627K 0.48%
+8,234
29
$625K 0.48%
+11,694
30
$625K 0.48%
+60,562
31
$624K 0.48%
+33,206
32
$624K 0.48%
+84,076
33
$623K 0.48%
+4,539
34
$621K 0.48%
+18,516
35
$616K 0.48%
+5,810
36
$614K 0.47%
+89,940
37
$612K 0.47%
+8,789
38
$606K 0.47%
+8,054
39
$603K 0.47%
+30,300
40
$602K 0.47%
+14,104
41
$598K 0.46%
+14,288
42
$597K 0.46%
+20,106
43
$596K 0.46%
+7,152
44
$594K 0.46%
+39,932
45
$585K 0.45%
+32,685
46
$566K 0.44%
+4,497
47
$551K 0.43%
+40,896
48
$540K 0.42%
+32,861
49
$532K 0.41%
+40,524
50
$526K 0.41%
+36,296
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