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
176
$521 0.12%
+13,519
177
$520 0.12%
+16,659
178
$520 0.12%
5,978
-8,400
179
$518 0.12%
2,780
+369
180
$518 0.12%
+3,377
181
$514 0.12%
11,830
-4,000
182
$514 0.12%
+11,087
183
$513 0.12%
10,180
-2,186
184
$502 0.11%
9,286
-4,542
185
$502 0.11%
9,113
-118
186
$501 0.11%
+18,320
187
$496 0.11%
7,601
-2,336
188
$494 0.11%
32,690
+10,414
189
$494 0.11%
+4,799
190
$494 0.11%
+4,185
191
$489 0.11%
+6,379
192
$488 0.11%
30,444
-4,356
193
$483 0.11%
2,940
-2,800
194
$483 0.11%
12,811
+3,469
195
$483 0.11%
+18,603
196
$476 0.11%
+11,555
197
$475 0.11%
+10,277
198
$475 0.11%
27,342
-8,486
199
$472 0.11%
5,839
-421
200
$470 0.11%
+5,310
6 7
8
9 10