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 9.84%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.31%
+43,230
27
$771K 0.31%
16,310
+9,380
28
$747K 0.3%
18,230
+9,441
29
$716K 0.29%
18,235
+13,434
30
$700K 0.28%
+100,700
31
$689K 0.28%
+9,163
32
$688K 0.27%
+11,930
33
$679K 0.27%
16,824
+2,477
34
$669K 0.27%
37,654
+9,406
35
$631K 0.25%
+4,989
36
$629K 0.25%
40,286
+19,289
37
$628K 0.25%
35,075
+18,405
38
$605K 0.24%
5,762
+3,410
39
$599K 0.24%
+24,778
40
$596K 0.24%
+7,994
41
$594K 0.24%
+21,105
42
$586K 0.23%
13,097
+2,210
43
$572K 0.23%
15,700
+6,491
44
$568K 0.23%
68,705
+16,205
45
$566K 0.23%
20,373
-147
46
$554K 0.22%
+35,372
47
$554K 0.22%
+245,273
48
$553K 0.22%
+23,322
49
$549K 0.22%
+12,718
50
$545K 0.22%
12,852
+5,822
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