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
151
$324K 0.15%
+10,857
152
$322K 0.15%
+10,781
153
$321K 0.15%
15,762
+6,628
154
$321K 0.15%
+3,000
155
$320K 0.15%
+20,000
156
$319K 0.15%
+7,363
157
$316K 0.15%
+4,557
158
$315K 0.15%
+16,325
159
$313K 0.15%
25,473
+941
160
$310K 0.15%
+4,564
161
$307K 0.15%
+9,923
162
$306K 0.15%
+23,741
163
$304K 0.14%
+5,758
164
$302K 0.14%
8,802
-2,141
165
$302K 0.14%
6,946
+1,004
166
$301K 0.14%
2,975
-2,787
167
$299K 0.14%
11,217
-9,156
168
$298K 0.14%
+9,158
169
$294K 0.14%
+12,064
170
$294K 0.14%
+7,028
171
$294K 0.14%
18,566
+3,574
172
$293K 0.14%
4,169
-355
173
$293K 0.14%
+20,900
174
$292K 0.14%
3,079
+587
175
$291K 0.14%
+47,385
5 6
7
8 9