BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$2.69M
2
+$1.27M
3
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

1
+$1.25M
2
+$869K
3
+$846K
4
CSGS icon
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

1 Technology 13.51%
2 Industrials 12.86%
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
– –
-5,282
452
– –
-2,266
453
– –
-10,484
454
– –
-6,324
455
– –
-4,389
456
– –
-3,352
457
– –
-11,450
458
– –
-4,532
459
– –
-26,049
460
– –
-10,218
461
– –
-3,702
462
– –
0
463
– –
-4,797
464
– –
-4,901
465
– –
-17,143
466
– –
0
467
– –
-451
468
– –
0
469
– –
-18,604
470
– –
0
471
– –
-8,088
472
– –
-20,549
473
– –
-11,163
474
– –
0
475
– –
0
17 18
19
20 21