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
301
$120K 0.05%
+11,836
302
$118K 0.05%
20,062
+7,712
303
$116K 0.05%
+51,110
304
$111K 0.04%
+1,954
305
$109K 0.04%
14,528
-19,111
306
$97K 0.04%
+475
307
$97K 0.04%
+9,869
308
$95K 0.04%
+10,641
309
$93K 0.04%
+560
310
$89K 0.04%
+3,482
311
$84K 0.03%
13,106
+2,101
312
$82K 0.03%
23,548
+7,180
313
$81K 0.03%
+1,027
314
$79K 0.03%
11,000
-2,110
315
$74K 0.03%
+11,891
316
$69K 0.03%
+11,278
317
$67K 0.03%
+28,881
318
$66K 0.03%
+11,027
319
$63K 0.03%
+12,442
320
$59K 0.02%
+2,832
321
$58K 0.02%
12,856
-35,220
322
$52K 0.02%
10,832
-3,105
323
$49K 0.02%
+10,236
324
$43K 0.02%
+11,362
325
$42K 0.02%
63,305
-23,487
11 12
13
14 15