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
151
$268K 0.21%
+23,460
152
$268K 0.21%
+5,300
153
$267K 0.21%
+6,782
154
$266K 0.21%
+3,993
155
$266K 0.21%
+18,877
156
$264K 0.2%
+6,486
157
$263K 0.2%
+4,434
158
$263K 0.2%
+21,840
159
$262K 0.2%
+27,363
160
$261K 0.2%
+239,116
161
$261K 0.2%
+5,502
162
$260K 0.2%
+34,920
163
$259K 0.2%
+11,070
164
$259K 0.2%
+4,848
165
$258K 0.2%
+19,654
166
$258K 0.2%
+30,312
167
$258K 0.2%
+28,200
168
$257K 0.2%
+8,166
169
$255K 0.2%
+2,034
170
$255K 0.2%
+15,960
171
$255K 0.2%
+2,678
172
$254K 0.2%
+29,080
173
$254K 0.2%
+14,337
174
$252K 0.19%
+14,992
175
$252K 0.19%
+52,420
5 6
7
8 9