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
476
$230 0.05%
+1,500
477
$229 0.05%
+9,456
478
$229 0.05%
2,650
-1,231
479
$229 0.05%
27,586
-38,855
480
$228 0.05%
+5,011
481
$228 0.05%
8,407
-2,133
482
$228 0.05%
1,862
-254
483
$227 0.05%
2,557
-2,719
484
$225 0.05%
+6,134
485
$225 0.05%
+5,535
486
$225 0.05%
10,769
-348
487
$224 0.05%
1,667
-2,644
488
$224 0.05%
+9,443
489
$224 0.05%
+2,666
490
$222 0.05%
+3,585
491
$222 0.05%
1,464
-1,019
492
$221 0.05%
9,590
+2,085
493
$219 0.05%
+5,708
494
$218 0.05%
+4,912
495
$217 0.05%
+4,447
496
$217 0.05%
+3,150
497
$217 0.05%
16,440
-670
498
$216 0.05%
+1,213
499
$216 0.05%
23,224
+5,532
500
$214 0.05%
+2,587
18 19
20
21 22