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
451
$239 0.05%
+5,068
452
$239 0.05%
7,319
+2,081
453
$238 0.05%
+3,343
454
$238 0.05%
+4,751
455
$238 0.05%
+5,651
456
$238 0.05%
10,629
-1,254
457
$237 0.05%
+28,249
458
$236 0.05%
6,300
-38,520
459
$236 0.05%
+25,000
460
$236 0.05%
+6,193
461
$236 0.05%
+16,425
462
$235 0.05%
7,099
-10,748
463
$235 0.05%
175,315
-24,768
464
$235 0.05%
+50,447
465
$233 0.05%
+13,794
466
$233 0.05%
8,074
-2,566
467
$232 0.05%
+7,690
468
$232 0.05%
+4,214
469
$231 0.05%
+36,528
470
$231 0.05%
2,828
-822
471
$231 0.05%
+5,228
472
$231 0.05%
+6,337
473
$231 0.05%
+1,030
474
$230 0.05%
8,440
-2,324
475
$230 0.05%
+6,377
17 18
19
20 21