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
351
– –
-6,218
352
– –
-13,735
353
– –
-4,580
354
– –
-15,553
355
– –
-24,039
356
– –
0
357
– –
0
358
– –
-12,210
359
– –
-14,369
360
– –
-7,600
361
– –
-11,159
362
– –
-1,806
363
– –
0
364
– –
-12,585
365
– –
0
366
– –
-13,219
367
– –
0
368
– –
-10,379
369
– –
-21,624
370
– –
-9,218
371
– –
-12,176
372
– –
-13,300
373
– –
-24,375
374
– –
-34,842
375
– –
-42,025
13 14
15
16 17