BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 13.36%
2 Industrials 12.67%
3 Consumer Discretionary 12.1%
4 Communication Services 9.84%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 1.57%
19,083
-5,959
2
$2.85M 1.14%
+55,361
3
$1.98M 0.79%
63,244
+37,912
4
$1.42M 0.57%
54,680
+9,637
5
$1.32M 0.53%
5,667
+2,973
6
$1.28M 0.51%
+22,916
7
$1.08M 0.43%
+30,132
8
$1.04M 0.42%
387,518
+193,928
9
$1.04M 0.41%
5,823
+2,823
10
$1.03M 0.41%
+68,554
11
$973K 0.39%
2,313
+1,766
12
$967K 0.39%
+20,349
13
$923K 0.37%
+17,807
14
$918K 0.37%
29,629
+15,545
15
$898K 0.36%
+15,230
16
$892K 0.36%
57,429
-24,496
17
$888K 0.35%
+37,551
18
$875K 0.35%
55,919
+15,587
19
$867K 0.35%
20,904
+1,930
20
$852K 0.34%
15,344
+9,758
21
$851K 0.34%
+15,406
22
$848K 0.34%
13,212
+5,981
23
$837K 0.33%
9,762
+6,131
24
$812K 0.32%
+12,000
25
$778K 0.31%
40,612
-1,684
1
2 3 4 5