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
451
– –
-11,450
452
– –
-4,532
453
– –
-26,049
454
– –
-10,218
455
– –
-4,020
456
– –
-11,302
457
– –
-3,988
458
– –
0
459
– –
-36,045
460
– –
0
461
– –
-3,334
462
– –
0
463
– –
0
464
– –
-52,832
465
– –
0
466
– –
-4,797
467
– –
-4,901
468
– –
-10,000
469
– –
-17,143
470
– –
0
471
– –
-451
472
– –
0
473
– –
-18,604
474
– –
0
475
– –
-8,088
17 18
19
20 21