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
201
$227K 0.18%
+6,892
202
$225K 0.17%
+5,639
203
$224K 0.17%
+12,469
204
$224K 0.17%
+16,054
205
$223K 0.17%
+17,128
206
$222K 0.17%
+37,575
207
$222K 0.17%
+58,650
208
$222K 0.17%
+27,892
209
$219K 0.17%
+13,860
210
$219K 0.17%
+10,436
211
$218K 0.17%
+9,752
212
$216K 0.17%
+2,748
213
$216K 0.17%
+6,658
214
$215K 0.17%
+11,000
215
$213K 0.16%
+10,895
216
$211K 0.16%
+5,088
217
$210K 0.16%
+7,668
218
$209K 0.16%
+15,963
219
$208K 0.16%
+12,300
220
$207K 0.16%
+21,772
221
$206K 0.16%
+20,592
222
$205K 0.16%
+5,248
223
$205K 0.16%
+7,510
224
$202K 0.16%
+8,316
225
$201K 0.16%
+28,798
7 8
9
10 11