BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$2.69M
2
+$1.27M
3
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

1
+$1.25M
2
+$869K
3
+$846K
4
CSGS icon
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

1 Technology 13.51%
2 Industrials 12.86%
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
251
$215K 0.18%
+2,831
252
$215K 0.18%
+7,712
253
$215K 0.18%
66,879
+13,101
254
$214K 0.17%
+2,450
255
$211K 0.17%
+7,227
256
$210K 0.17%
+2,755
257
$210K 0.17%
2,170
-3,645
258
$208K 0.17%
+10,857
259
$208K 0.17%
+3,858
260
$208K 0.17%
+9,212
261
$207K 0.17%
+24,600
262
$207K 0.17%
+1,698
263
$206K 0.17%
+3,197
264
$205K 0.17%
+9,134
265
$203K 0.17%
+2,930
266
$203K 0.17%
5,349
-3,855
267
$202K 0.16%
69,419
+12,551
268
$199K 0.16%
49,587
+31,587
269
$192K 0.16%
+30,897
270
$191K 0.16%
14,611
-2,993
271
$190K 0.16%
16,530
+6,397
272
$188K 0.15%
+22,537
273
$186K 0.15%
736
+130
274
$185K 0.15%
+2,459
275
$183K 0.15%
+26,400
9 10
11
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