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
201
$270K 0.13%
15,100
+3,181
202
$270K 0.13%
+3,877
203
$270K 0.13%
8,090
+1,829
204
$269K 0.13%
2,684
+225
205
$269K 0.13%
+3,387
206
$269K 0.13%
8,782
-9,544
207
$269K 0.13%
37,400
+17,600
208
$268K 0.13%
3,895
-1,355
209
$267K 0.13%
+15,759
210
$266K 0.13%
+2,896
211
$265K 0.13%
+10,854
212
$265K 0.13%
+3,916
213
$265K 0.13%
+15,478
214
$263K 0.12%
+20,736
215
$263K 0.12%
+27,002
216
$262K 0.12%
+9,224
217
$262K 0.12%
+7,976
218
$261K 0.12%
+6,965
219
$260K 0.12%
5,877
-1,572
220
$260K 0.12%
5,370
-4,332
221
$259K 0.12%
4,697
-1,002
222
$258K 0.12%
+3,784
223
$258K 0.12%
+3,267
224
$257K 0.12%
+4,841
225
$254K 0.12%
6,869
-324
7 8
9
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