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
101
$393K 0.19%
16,365
+7,120
102
$390K 0.19%
8,800
+2,860
103
$389K 0.18%
23,486
+10,950
104
$389K 0.18%
+9,800
105
$388K 0.18%
12,160
-42,520
106
$388K 0.18%
+2,135
107
$388K 0.18%
+12,507
108
$388K 0.18%
+8,184
109
$384K 0.18%
2,530
-290
110
$380K 0.18%
3,867
+374
111
$380K 0.18%
32,922
+13,236
112
$380K 0.18%
25,259
+15,171
113
$379K 0.18%
+3,750
114
$378K 0.18%
+12,070
115
$376K 0.18%
+7,324
116
$375K 0.18%
5,903
+2,773
117
$372K 0.18%
+3,500
118
$372K 0.18%
+34,686
119
$372K 0.18%
11,415
+1,000
120
$372K 0.18%
+18,621
121
$368K 0.17%
26,704
+7,953
122
$368K 0.17%
9,101
+2,485
123
$368K 0.17%
+18,185
124
$365K 0.17%
+13,192
125
$364K 0.17%
6,774
-960
3 4
5
6 7