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 13.68%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.14%
+7,059
177
$288K 0.14%
+20,313
178
$287K 0.14%
12,493
+5,884
179
$286K 0.14%
+15,000
180
$286K 0.14%
+30,860
181
$284K 0.13%
+17,774
182
$283K 0.13%
+17,368
183
$283K 0.13%
44,004
+3,948
184
$282K 0.13%
3,580
+1,098
185
$282K 0.13%
+8,009
186
$282K 0.13%
25,933
-18,882
187
$281K 0.13%
+4,199
188
$280K 0.13%
19,800
189
$279K 0.13%
+4,463
190
$279K 0.13%
+2,560
191
$279K 0.13%
+2,564
192
$278K 0.13%
46,420
+5,460
193
$277K 0.13%
+3,930
194
$275K 0.13%
4,873
-8,339
195
$275K 0.13%
3,392
+750
196
$274K 0.13%
64,858
+39,128
197
$272K 0.13%
+34,881
198
$271K 0.13%
+8,747
199
$271K 0.13%
+6,887
200
$270K 0.13%
6,736
+1,161
6 7
8
9 10