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
$122M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.28M
3
+$1.19M
4
DCI icon
Donaldson
DCI
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Top Sells

1
+$1.23M
2
+$869K
3
+$846K
4
CSGS icon
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$590K

Sector Composition

1 Technology 13.51%
2 Industrials 12.67%
3 Consumer Discretionary 12.1%
4 Communication Services 9.84%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.22%
+34,523
52
$530K 0.21%
+24,201
53
$509K 0.2%
8,614
+4,624
54
$507K 0.2%
22,645
+7,136
55
$506K 0.2%
4,052
-2,999
56
$505K 0.2%
+26,273
57
$502K 0.2%
+36,437
58
$500K 0.2%
+106,255
59
$497K 0.2%
+11,549
60
$494K 0.2%
14,922
+5,147
61
$493K 0.2%
+5,790
62
$492K 0.2%
8,549
+4,213
63
$485K 0.19%
+5,794
64
$484K 0.19%
+7,734
65
$482K 0.19%
13,865
+5,253
66
$480K 0.19%
9,702
-1,860
67
$478K 0.19%
40,869
+12,340
68
$478K 0.19%
+5,952
69
$466K 0.19%
32,951
+11,239
70
$460K 0.18%
19,005
-4,728
71
$459K 0.18%
5,250
+1,359
72
$456K 0.18%
42,500
+11,020
73
$455K 0.18%
+9,920
74
$455K 0.18%
18,550
+6,655
75
$454K 0.18%
+14,032
1 2
3
4 5