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
326
$41K 0.02%
+15,074
327
$40K 0.02%
12,170
328
$36K 0.01%
1,136
329
$33K 0.01%
+1,412
330
$31K 0.01%
+1,294
331
$31K 0.01%
+13,158
332
$28K 0.01%
+18,237
333
$27K 0.01%
+10,169
334
$25K 0.01%
+782
335
$4K ﹤0.01%
+1,026
336
$4K ﹤0.01%
+11,327
337
$4K ﹤0.01%
+13,461
338
$4K ﹤0.01%
+18,765
339
– –
-33,642
340
– –
-48,237
341
– –
-27,750
342
– –
0
343
– –
-12,882
344
– –
-9,686
345
– –
-6,000
346
– –
0
347
– –
-7,341
348
– –
-15,380
349
– –
-5,470
350
– –
-12,252
12 13
14
15 16