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
126
$299K 0.23%
+13,356
127
$297K 0.23%
+10,443
128
$296K 0.23%
+15,086
129
$292K 0.23%
+7,344
130
$290K 0.22%
+25,695
131
$288K 0.22%
+18,153
132
$286K 0.22%
+25,049
133
$285K 0.22%
+10,020
134
$284K 0.22%
+31,920
135
$284K 0.22%
+13,182
136
$283K 0.22%
+13,240
137
$282K 0.22%
+15,040
138
$282K 0.22%
+12,180
139
$282K 0.22%
+8,092
140
$280K 0.22%
+10,540
141
$279K 0.22%
+27,395
142
$278K 0.22%
+12,920
143
$275K 0.21%
+16,040
144
$274K 0.21%
+16,152
145
$273K 0.21%
+35,952
146
$273K 0.21%
+2,130
147
$273K 0.21%
+6,666
148
$270K 0.21%
+18,486
149
$270K 0.21%
+29,701
150
$270K 0.21%
+80,280
4 5
6
7 8