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
$336K
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$8.1K
2
+$6K
3
+$3.58K
4
DNOW icon
DNOW Inc
DNOW
+$2.87K
5
PRGX
PRGX Global, Inc.
PRGX
+$2.43K

Top Sells

1
+$7.98M
2
+$6.01M
3
+$1.84M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
DOX icon
Amdocs
DOX
+$1.6M

Sector Composition

1 Technology 18.86%
2 Industrials 10.72%
3 Consumer Discretionary 10.71%
4 Energy 9.94%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311 0.07%
+6,059
327
$311 0.07%
15,532
+3,388
328
$311 0.07%
+3,000
329
$310 0.07%
+22,000
330
$308 0.07%
43,916
-3,028
331
$308 0.07%
+2,009
332
$306 0.07%
1,080
+497
333
$306 0.07%
+7,200
334
$305 0.07%
8,848
-15,495
335
$304 0.07%
14,159
-11,282
336
$304 0.07%
+9,656
337
$304 0.07%
3,304
+502
338
$302 0.07%
+20,000
339
$302 0.07%
+8,802
340
$302 0.07%
17,430
+6,164
341
$301 0.07%
1,453
+453
342
$300 0.07%
+7,775
343
$299 0.07%
+8,183
344
$298 0.07%
6,580
-1,257
345
$297 0.07%
+5,352
346
$297 0.07%
16,519
+2,385
347
$296 0.07%
+27,808
348
$293 0.07%
22,163
+656
349
$288 0.07%
7,924
-1,741
350
$288 0.07%
+15,118
12 13
14
15 16