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
76
$921 0.21%
40,130
+14,550
77
$913 0.21%
34,793
+20,917
78
$911 0.21%
12,596
+9,609
79
$903 0.21%
7,851
+2,789
80
$899 0.2%
7,640
+3,206
81
$883 0.2%
22,829
+2,287
82
$879 0.2%
15,692
+1,398
83
$877 0.2%
144,806
+45,769
84
$876 0.2%
10,094
-4,019
85
$874 0.2%
4,482
+254
86
$869 0.2%
+54,000
87
$869 0.2%
+23,362
88
$869 0.2%
17,356
+3,191
89
$863 0.2%
6,351
-8,430
90
$854 0.19%
63,130
-5,116
91
$846 0.19%
24,490
-1,906
92
$831 0.19%
32,367
+18,574
93
$829 0.19%
+23,500
94
$829 0.19%
16,032
-1,469
95
$828 0.19%
+14,083
96
$822 0.19%
10,809
+7,609
97
$816 0.19%
+9,336
98
$809 0.18%
47,750
+6,533
99
$808 0.18%
11,505
-2,774
100
$801 0.18%
45,300
+32,950
2 3
4
5 6