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
576
$142 0.03%
947
+345
577
$142 0.03%
3,200
-615
578
$141 0.03%
13,937
+736
579
$140 0.03%
18,985
+3,585
580
$139 0.03%
+12,669
581
$136 0.03%
+20,000
582
$135 0.03%
+4,165
583
$133 0.03%
114,826
+72,129
584
$133 0.03%
18,674
+4,990
585
$129 0.03%
+10,920
586
$128 0.03%
+14,833
587
$127 0.03%
+10,931
588
$126 0.03%
13,822
-18,212
589
$126 0.03%
14,145
+945
590
$126 0.03%
+14,128
591
$125 0.03%
10,509
-3,921
592
$123 0.03%
+10,513
593
$123 0.03%
+12,054
594
$123 0.03%
+13,282
595
$120 0.03%
+3,000
596
$118 0.03%
547
+7
597
$118 0.03%
20,716
-4,142
598
$118 0.03%
15,665
-26,130
599
$118 0.03%
+16,660
600
$117 0.03%
11,491
-7,166
22 23
24
25 26