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
151
$585 0.13%
+28,096
152
$585 0.13%
+9,858
153
$583 0.13%
19,512
+11,008
154
$583 0.13%
13,095
-1,790
155
$580 0.13%
+26,000
156
$578 0.13%
11,100
+2,100
157
$578 0.13%
23,366
+3,700
158
$576 0.13%
18,996
+7,451
159
$575 0.13%
15,600
160
$567 0.13%
6,983
+3,283
161
$558 0.13%
+13,300
162
$558 0.13%
+8,583
163
$557 0.13%
3,294
+402
164
$556 0.13%
5,000
+1,654
165
$548 0.12%
5,000
+2,000
166
$548 0.12%
+5,676
167
$547 0.12%
+5,341
168
$547 0.12%
+10,615
169
$544 0.12%
7,598
-1,130
170
$542 0.12%
26,343
-656
171
$538 0.12%
16,784
+7,322
172
$531 0.12%
6,619
-2,970
173
$529 0.12%
+11,324
174
$525 0.12%
+20,206
175
$524 0.12%
1,847
+241
5 6
7
8 9