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
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$924K
4
KSU
Kansas City Southern
KSU
+$904K
5
NWSA icon
News Corp Class A
NWSA
+$872K

Top Sells

1
+$2.85M
2
+$1.36M
3
+$1.33M
4
BFH icon
Bread Financial
BFH
+$1.32M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 9.96%
3 Technology 9.85%
4 Financials 8%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.28%
12,179
+7,735
52
$581K 0.28%
14,065
-2,245
53
$580K 0.28%
15,541
+2,444
54
$579K 0.28%
10,684
-1,246
55
$572K 0.27%
+3,887
56
$561K 0.27%
+14,048
57
$559K 0.27%
9,757
+1,208
58
$538K 0.26%
+22,212
59
$537K 0.26%
+8,947
60
$537K 0.26%
233,559
-11,714
61
$536K 0.25%
1,624
-689
62
$532K 0.25%
22,827
+7,655
63
$530K 0.25%
11,624
+4,702
64
$528K 0.25%
26,624
+11,102
65
$524K 0.25%
63,547
+23,261
66
$522K 0.25%
42,399
+19,399
67
$520K 0.25%
+16,844
68
$518K 0.25%
23,967
-13,584
69
$516K 0.25%
+4,387
70
$514K 0.24%
22,872
+8,254
71
$507K 0.24%
+17,279
72
$506K 0.24%
35,691
+319
73
$504K 0.24%
+5,584
74
$504K 0.24%
+16,835
75
$498K 0.24%
11,206
+5,074
1 2
3
4 5