BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 9.4%
4 Financials 8%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 2.01%
22,046
+2,963
2
$1.74M 0.83%
15,924
+11,872
3
$1.54M 0.73%
458,181
+70,663
4
$1.18M 0.56%
113,256
+55,827
5
$1.16M 0.55%
85,907
+29,988
6
$1.16M 0.55%
+6,244
7
$1.05M 0.5%
28,537
+23,440
8
$1.05M 0.5%
34,843
+23,644
9
$964K 0.46%
44,516
+32,967
10
$924K 0.44%
+10,542
11
$904K 0.43%
+9,952
12
$890K 0.42%
14,172
+9,834
13
$873K 0.41%
24,433
+16,410
14
$872K 0.41%
+69,131
15
$849K 0.4%
+25,527
16
$818K 0.39%
41,384
+772
17
$816K 0.39%
28,218
+9,983
18
$787K 0.37%
14,894
-2,913
19
$764K 0.36%
+28,305
20
$757K 0.36%
+7,459
21
$751K 0.36%
9,015
+5,934
22
$721K 0.34%
16,493
+793
23
$717K 0.34%
15,000
+3,000
24
$711K 0.34%
33,548
+10,903
25
$699K 0.33%
10,214
+7,459
1
2 3 4 5