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
501
– –
-7,220
502
– –
-12,882
503
– –
-9,686
504
– –
-6,000
505
– –
-7,341
506
– –
-15,380
507
– –
-5,470
508
– –
-11,400
509
– –
-1,216
510
– –
-1,040
511
– –
-13,855
17 18 19 20
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