BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
26
$773K 0.63%
+43,230
27
$771K 0.63%
16,310
+9,380
28
$747K 0.61%
18,230
+9,441
29
$716K 0.58%
18,235
+13,434
30
$700K 0.57%
+100,700
31
$689K 0.56%
+18,326
32
$688K 0.56%
+11,930
33
$679K 0.55%
16,824
+2,477
34
$669K 0.55%
37,654
+9,406
35
$631K 0.52%
+4,989
36
$629K 0.51%
40,286
+19,289
37
$628K 0.51%
35,075
+18,405
38
$605K 0.49%
5,762
+3,410
39
$599K 0.49%
+24,778
40
$596K 0.49%
+7,994
41
$594K 0.48%
+21,105
42
$586K 0.48%
13,097
+2,210
43
$572K 0.47%
15,700
+6,491
44
$568K 0.46%
68,705
+16,205
45
$566K 0.46%
20,373
-147
46
$554K 0.45%
+35,372
47
$554K 0.45%
+245,273
48
$553K 0.45%
+23,322
49
$549K 0.45%
+12,718
50
$545K 0.44%
12,852
+5,822
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