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
76
$399K 0.31%
+101,632
77
$392K 0.3%
+16,288
78
$390K 0.3%
+22,896
79
$390K 0.3%
+7,900
80
$388K 0.3%
+19,236
81
$388K 0.3%
+30,491
82
$385K 0.3%
+20,336
83
$369K 0.29%
+20,136
84
$368K 0.28%
+38,728
85
$367K 0.28%
+28,407
86
$366K 0.28%
+67,436
87
$360K 0.28%
+21,984
88
$357K 0.28%
+16,672
89
$357K 0.28%
+4,694
90
$356K 0.28%
+8,609
91
$355K 0.27%
+6,840
92
$354K 0.27%
+34,195
93
$351K 0.27%
+46,410
94
$350K 0.27%
+61,710
95
$349K 0.27%
+10,112
96
$347K 0.27%
+3,040
97
$340K 0.26%
+216,576
98
$337K 0.26%
+9,102
99
$334K 0.26%
+11,510
100
$333K 0.26%
+28,551
2 3
4
5 6