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
176
$252K 0.19%
+46,148
177
$250K 0.19%
+14,596
178
$248K 0.19%
+19,254
179
$248K 0.19%
+36,440
180
$248K 0.19%
+8,200
181
$247K 0.19%
+71,482
182
$241K 0.19%
+59,800
183
$241K 0.19%
+5,422
184
$241K 0.19%
+35,962
185
$240K 0.19%
+17,172
186
$239K 0.18%
+36,999
187
$239K 0.18%
+19,735
188
$237K 0.18%
+5,568
189
$237K 0.18%
+13,557
190
$236K 0.18%
+46,612
191
$234K 0.18%
+8,824
192
$234K 0.18%
+30,600
193
$233K 0.18%
+19,890
194
$232K 0.18%
+748
195
$232K 0.18%
+70,668
196
$232K 0.18%
+26,040
197
$230K 0.18%
+12,161
198
$229K 0.18%
+17,334
199
$229K 0.18%
+15,487
200
$228K 0.18%
+23,970
6 7
8
9 10