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 10.03%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.11%
8,966
-3,034
177
$273K 0.11%
+4,338
178
$270K 0.11%
+11,997
179
$270K 0.11%
33,422
-219
180
$270K 0.11%
+4,444
181
$269K 0.11%
+4,069
182
$268K 0.11%
+9,245
183
$268K 0.11%
+27,109
184
$267K 0.11%
+14,618
185
$267K 0.11%
+6,160
186
$266K 0.11%
4,892
-566
187
$264K 0.11%
40,960
-65,742
188
$264K 0.11%
+5,281
189
$263K 0.11%
+7,017
190
$263K 0.11%
11,839
-1,373
191
$263K 0.11%
15,558
+4,377
192
$262K 0.1%
+3,039
193
$262K 0.1%
40,056
+5,738
194
$260K 0.1%
+3,967
195
$259K 0.1%
19,140
-4,990
196
$259K 0.1%
+16,732
197
$257K 0.1%
+10,960
198
$256K 0.1%
19,686
+9,686
199
$255K 0.1%
+3,258
200
$253K 0.1%
2,523
-196
6 7
8
9 10