BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$2.69M
2
+$1.27M
3
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

1
+$1.25M
2
+$869K
3
+$846K
4
CSGS icon
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

1 Technology 13.51%
2 Industrials 12.86%
3 Consumer Discretionary 12.1%
4 Communication Services 10.03%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.24%
+75,107
152
$298K 0.24%
+14,992
153
$298K 0.24%
+15,391
154
$296K 0.24%
+2,492
155
$295K 0.24%
+14,876
156
$295K 0.24%
+7,652
157
$294K 0.24%
+181,300
158
$293K 0.24%
11,952
-2,648
159
$293K 0.24%
5,097
+942
160
$293K 0.24%
13,567
+1,267
161
$291K 0.24%
5,327
-3,515
162
$291K 0.24%
+5,616
163
$289K 0.24%
42,900
+17,250
164
$288K 0.24%
+4,062
165
$287K 0.23%
37,588
-9,130
166
$285K 0.23%
9,331
-16,185
167
$285K 0.23%
+7,154
168
$283K 0.23%
425
-354
169
$282K 0.23%
18,751
+5,300
170
$282K 0.23%
8,765
-616
171
$281K 0.23%
5,336
+321
172
$279K 0.23%
2,800
-1,900
173
$277K 0.23%
+5,942
174
$276K 0.23%
+7,456
175
$275K 0.22%
6,132
+44
5 6
7
8 9