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
126
$338K 0.13%
50,194
-6,288
127
$337K 0.13%
24,532
+11,882
128
$337K 0.13%
5,529
-2,076
129
$335K 0.13%
+7,517
130
$333K 0.13%
9,798
+1,051
131
$331K 0.13%
+10,415
132
$329K 0.13%
+7,449
133
$328K 0.13%
+8,808
134
$326K 0.13%
+7,756
135
$325K 0.13%
+14,709
136
$324K 0.13%
19,163
-2,015
137
$319K 0.13%
3,081
-1,507
138
$318K 0.13%
+5,699
139
$312K 0.12%
+6,715
140
$310K 0.12%
+14,280
141
$309K 0.12%
+15,522
142
$308K 0.12%
+10,976
143
$307K 0.12%
26,008
-6,009
144
$305K 0.12%
+23,000
145
$304K 0.12%
19,800
+2,700
146
$304K 0.12%
+15,349
147
$303K 0.12%
4,524
-1,122
148
$303K 0.12%
22,443
+5,572
149
$300K 0.12%
+75,107
150
$300K 0.12%
17,600
+500
4 5
6
7 8