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
501
$214 0.05%
+3,905
502
$214 0.05%
+8,302
503
$213 0.05%
+2,652
504
$212 0.05%
+8,188
505
$212 0.05%
5,044
-7,097
506
$211 0.05%
2,500
-3,905
507
$211 0.05%
8,300
-1,308
508
$210 0.05%
+2,073
509
$209 0.05%
+10,000
510
$209 0.05%
25,610
+10,693
511
$209 0.05%
95,413
-3,960
512
$208 0.05%
19,492
-5,088
513
$208 0.05%
3,686
-2,949
514
$208 0.05%
7,354
-8,448
515
$207 0.05%
4,677
+195
516
$206 0.05%
4,611
-4,766
517
$206 0.05%
+12,816
518
$206 0.05%
+4,250
519
$205 0.05%
2,376
-2,568
520
$204 0.05%
+13,704
521
$204 0.05%
+3,676
522
$204 0.05%
+5,351
523
$203 0.05%
27,529
+3,859
524
$203 0.05%
+5,544
525
$203 0.05%
2,571
-363
19 20
21
22 23