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
101
$392K 0.16%
11,500
-14,231
102
$389K 0.16%
21,026
+973
103
$385K 0.15%
5,940
+2,330
104
$385K 0.15%
+3,316
105
$384K 0.15%
8,023
-1,218
106
$375K 0.15%
+7,114
107
$373K 0.15%
11,199
+1,898
108
$372K 0.15%
+3,509
109
$372K 0.15%
11,794
+2,616
110
$368K 0.15%
+13,331
111
$365K 0.15%
4,161
+1,104
112
$364K 0.15%
7,002
+1,944
113
$361K 0.14%
+8,476
114
$360K 0.14%
16,755
-3,384
115
$360K 0.14%
+40,000
116
$359K 0.14%
553
+123
117
$357K 0.14%
+9,343
118
$349K 0.14%
+4,220
119
$346K 0.14%
6,922
+2,734
120
$345K 0.14%
+10,427
121
$344K 0.14%
+2,701
122
$343K 0.14%
+3,202
123
$343K 0.14%
23,840
+8,896
124
$340K 0.14%
10,048
+1,636
125
$339K 0.14%
1,703
-57
3 4
5
6 7