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
51
$1.15K 0.26%
11,347
-4,742
52
$1.14K 0.26%
109,827
+37,984
53
$1.13K 0.26%
+5,754
54
$1.13K 0.26%
89,587
-7,913
55
$1.12K 0.25%
6,117
-2,935
56
$1.11K 0.25%
23,406
+5,800
57
$1.1K 0.25%
19,392
-2,958
58
$1.09K 0.25%
15,050
+5,821
59
$1.06K 0.24%
10,262
-312
60
$1.04K 0.24%
24,500
-16,000
61
$1.02K 0.23%
16,162
-3,283
62
$1K 0.23%
80,980
+10,770
63
$989 0.23%
27,925
-20,510
64
$987 0.22%
196,157
-20,150
65
$984 0.22%
10,899
+7,370
66
$977 0.22%
56,456
-14,158
67
$974 0.22%
1,233
+48
68
$970 0.22%
38,305
+18,971
69
$970 0.22%
13,917
-14,024
70
$960 0.22%
6,786
-1,647
71
$955 0.22%
+23,462
72
$953 0.22%
31,530
-203
73
$947 0.22%
67,670
+6,110
74
$937 0.21%
39,897
+9,697
75
$927 0.21%
19,199
-16,738
1 2
3
4 5