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
76
$452K 0.18%
+3,258
77
$446K 0.18%
44,815
+15,114
78
$442K 0.18%
75,061
+59,424
79
$440K 0.18%
+25,870
80
$431K 0.17%
10,943
+2,905
81
$429K 0.17%
12,862
-560
82
$424K 0.17%
46,716
+17,964
83
$422K 0.17%
55,144
+21,065
84
$421K 0.17%
29,561
-14,134
85
$417K 0.17%
+7,244
86
$416K 0.17%
+7,193
87
$416K 0.17%
42,583
-2,022
88
$415K 0.17%
14,400
+2,178
89
$415K 0.17%
+10,946
90
$413K 0.16%
13,691
+1,928
91
$409K 0.16%
+3,493
92
$409K 0.16%
+5,865
93
$409K 0.16%
+15,172
94
$404K 0.16%
5,793
-1,376
95
$404K 0.16%
57,872
-42,942
96
$401K 0.16%
+6,210
97
$399K 0.16%
2,820
+250
98
$395K 0.16%
10,608
-1,391
99
$394K 0.16%
+17,903
100
$393K 0.16%
12,536
+3,189
2 3
4
5 6