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
201
$470 0.11%
6,061
+1,157
202
$468 0.11%
11,822
-1,426
203
$464 0.11%
12,309
-10,119
204
$461 0.11%
6,533
-9,281
205
$461 0.11%
+4,888
206
$454 0.1%
10,952
+5,952
207
$451 0.1%
+29,093
208
$450 0.1%
57,384
+47,268
209
$448 0.1%
+15,496
210
$448 0.1%
6,297
-1,188
211
$444 0.1%
9,364
-2,763
212
$444 0.1%
15,432
-8,260
213
$438 0.1%
27,683
+9,988
214
$436 0.1%
11,875
-784
215
$436 0.1%
+7,554
216
$434 0.1%
14,320
-5,039
217
$433 0.1%
+11,092
218
$425 0.1%
+16,600
219
$424 0.1%
+29,073
220
$423 0.1%
+6,518
221
$421 0.1%
+13,330
222
$421 0.1%
+49,100
223
$420 0.1%
+2,005
224
$418 0.1%
21,933
-2,467
225
$417 0.1%
12,344
-2,984
7 8
9
10 11