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
$122M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.28M
3
+$1.19M
4
DCI icon
Donaldson
DCI
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Top Sells

1
+$1.23M
2
+$869K
3
+$846K
4
CSGS icon
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$590K

Sector Composition

1 Technology 13.51%
2 Industrials 12.67%
3 Consumer Discretionary 12.1%
4 Communication Services 10.03%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.09%
+14,335
227
$230K 0.09%
+3,735
228
$230K 0.09%
+2,591
229
$230K 0.09%
+2,943
230
$229K 0.09%
6,609
-288
231
$228K 0.09%
+10,583
232
$228K 0.09%
+1,193
233
$228K 0.09%
+15,185
234
$228K 0.09%
+12,344
235
$227K 0.09%
10,340
+1,410
236
$227K 0.09%
36,785
+6,664
237
$225K 0.09%
+11,968
238
$225K 0.09%
+8,485
239
$224K 0.09%
9,444
-10,935
240
$223K 0.09%
+5,439
241
$221K 0.09%
+5,000
242
$220K 0.09%
+3,130
243
$219K 0.09%
+5,575
244
$219K 0.09%
+3,691
245
$218K 0.09%
+4,825
246
$217K 0.09%
+6,950
247
$217K 0.09%
+6,616
248
$216K 0.09%
+6,261
249
$215K 0.09%
+6,951
250
$215K 0.09%
+3,658
8 9
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