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
126
$363K 0.17%
+42,454
127
$363K 0.17%
+7,255
128
$362K 0.17%
11,658
+682
129
$361K 0.17%
+22,422
130
$360K 0.17%
4,474
+1,643
131
$358K 0.17%
+6,289
132
$358K 0.17%
+11,353
133
$353K 0.17%
5,740
+1,882
134
$352K 0.17%
+2,058
135
$351K 0.17%
+8,311
136
$350K 0.17%
+10,210
137
$349K 0.17%
13,423
+4,457
138
$348K 0.17%
10,892
+6,067
139
$344K 0.16%
18,560
-16,515
140
$343K 0.16%
+3,143
141
$339K 0.16%
+25,992
142
$336K 0.16%
+4,038
143
$333K 0.16%
5,899
-2,715
144
$333K 0.16%
7,707
+1,497
145
$330K 0.16%
+786
146
$330K 0.16%
+6,758
147
$327K 0.16%
+6,000
148
$327K 0.16%
9,800
+1,035
149
$326K 0.15%
+8,565
150
$325K 0.15%
55,025
+21,603
4 5
6
7 8