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
276
$176K 0.07%
+31,416
277
$174K 0.07%
17,751
+3,009
278
$171K 0.07%
10,088
+6,763
279
$171K 0.07%
98,950
+18,691
280
$169K 0.07%
16,306
-3,694
281
$163K 0.07%
+27,500
282
$162K 0.06%
+25,730
283
$161K 0.06%
11,000
-3,250
284
$158K 0.06%
+66,000
285
$156K 0.06%
+1,304
286
$156K 0.06%
+13,117
287
$151K 0.06%
+17,600
288
$149K 0.06%
61,330
-34,477
289
$148K 0.06%
+13,501
290
$148K 0.06%
36,960
+22,140
291
$142K 0.06%
11,076
-7,924
292
$142K 0.06%
17,440
-6,145
293
$138K 0.06%
42,127
-28,716
294
$134K 0.05%
29,644
-21,479
295
$133K 0.05%
13,535
-33,608
296
$133K 0.05%
19,683
+7,755
297
$130K 0.05%
13,425
+2,025
298
$129K 0.05%
+1,936
299
$123K 0.05%
48,873
+6,939
300
$121K 0.05%
+15,936
10 11
12
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