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 18.79%
2 Industrials 10.79%
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
651
$38 0.01%
+9,114
652
$37 0.01%
14,060
-1,420
653
$36 0.01%
34,300
654
$35 0.01%
314,862
-11,400
655
$31 0.01%
+11,139
656
$25 0.01%
+11,700
657
$25 0.01%
+106,200
658
$23 0.01%
+13,902
659
$12 ﹤0.01%
+933
660
– –
-12,496
661
– –
-13,993
662
– –
-5,778
663
– –
-42,759
664
– –
-5,204
665
– –
-34,340
666
– –
-7,082
667
– –
-13,917
668
– –
-12,568
669
– –
-15,170
670
– –
-5,107
671
– –
-13,939
672
– –
-6,642
673
– –
-13,339
674
– –
-19,626
675
– –
-5,121
25 26
27
28 29