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
201
$252K 0.1%
+3,122
202
$250K 0.1%
+6,287
203
$249K 0.1%
3,047
-3,242
204
$249K 0.1%
19,800
+2,700
205
$246K 0.1%
+2,796
206
$245K 0.1%
39,002
+16,021
207
$244K 0.1%
+16,828
208
$244K 0.1%
5,563
+448
209
$242K 0.1%
+5,000
210
$242K 0.1%
3,570
+474
211
$241K 0.1%
+2,600
212
$240K 0.1%
+9,449
213
$240K 0.1%
2,253
-393
214
$239K 0.1%
+2,482
215
$239K 0.1%
+12,021
216
$239K 0.1%
+8,652
217
$237K 0.09%
+5,066
218
$237K 0.09%
+2,770
219
$237K 0.09%
5,747
-4,053
220
$236K 0.09%
+11,919
221
$236K 0.09%
5,075
-2,874
222
$235K 0.09%
2,642
-2,124
223
$234K 0.09%
+7,025
224
$234K 0.09%
+13,671
225
$231K 0.09%
25,111
+4,562
7 8
9
10 11