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
101
$333K 0.26%
+6,891
102
$332K 0.26%
+9,809
103
$331K 0.26%
+38,360
104
$330K 0.26%
+14,700
105
$325K 0.25%
+71,482
106
$324K 0.25%
+11,652
107
$323K 0.25%
+12,917
108
$321K 0.25%
+6,616
109
$320K 0.25%
+22,691
110
$320K 0.25%
+18,760
111
$319K 0.25%
+16,675
112
$318K 0.25%
+8,260
113
$315K 0.24%
+7,442
114
$314K 0.24%
+21,634
115
$312K 0.24%
+32,793
116
$311K 0.24%
+27,750
117
$311K 0.24%
+23,988
118
$310K 0.24%
+37,464
119
$307K 0.24%
+22,512
120
$302K 0.23%
+13,898
121
$302K 0.23%
+11,895
122
$301K 0.23%
+30,147
123
$301K 0.23%
+34,236
124
$300K 0.23%
+43,488
125
$300K 0.23%
+38,267
3 4
5
6 7