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
76
$497K 0.24%
+20,669
77
$491K 0.23%
34,537
+29,188
78
$490K 0.23%
9,421
+2,177
79
$488K 0.23%
+3,000
80
$483K 0.23%
36,555
+2,032
81
$473K 0.22%
43,672
+1,089
82
$472K 0.22%
10,894
-10,010
83
$449K 0.21%
+9,800
84
$449K 0.21%
21,278
+2,273
85
$430K 0.2%
4,970
+2,447
86
$429K 0.2%
41,612
-888
87
$428K 0.2%
23,113
+7,764
88
$426K 0.2%
+10,789
89
$422K 0.2%
6,117
+3,078
90
$418K 0.2%
70,000
+30,000
91
$417K 0.2%
+3,018
92
$414K 0.2%
15,020
-48,224
93
$412K 0.2%
+8,675
94
$410K 0.19%
+12,450
95
$407K 0.19%
8,516
-2,430
96
$406K 0.19%
+79,988
97
$406K 0.19%
27,606
+5,163
98
$403K 0.19%
+12,802
99
$401K 0.19%
13,309
+2,701
100
$398K 0.19%
+37,179
2 3
4
5 6