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
126
$669 0.15%
+13,511
127
$669 0.15%
31,347
-16,114
128
$661 0.15%
9,659
+2,386
129
$659 0.15%
14,914
-8,670
130
$659 0.15%
6,579
+248
131
$657 0.15%
22,130
-216
132
$650 0.15%
14,242
-4,125
133
$642 0.15%
41,142
-18,243
134
$631 0.14%
9,700
+4,050
135
$631 0.14%
+11,700
136
$626 0.14%
19,487
+12,532
137
$622 0.14%
7,087
+279
138
$622 0.14%
11,737
+4,683
139
$620 0.14%
+7,952
140
$615 0.14%
15,650
-2,027
141
$614 0.14%
+16,221
142
$604 0.14%
+25,602
143
$604 0.14%
+34,120
144
$602 0.14%
+10,473
145
$598 0.14%
20,732
-3,744
146
$595 0.14%
+15,000
147
$590 0.13%
90,719
-58,622
148
$590 0.13%
2,324
-1,604
149
$589 0.13%
+57,768
150
$586 0.13%
4,077
-1,158
4 5
6
7 8