BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
989
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.96M
3
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
WEX icon
WEX
WEX
+$1.82M

Top Sells

1
+$7.98M
2
+$6.01M
3
+$1.79M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Technology 18.79%
2 Industrials 11.12%
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
226
$417 0.12%
7,500
-13,137
227
$416 0.12%
+4,500
228
$414 0.12%
+7,880
229
$412 0.12%
13,667
+4,815
230
$411 0.12%
2,867
-606
231
$410 0.12%
+7,675
232
$397 0.12%
+8,211
233
$397 0.12%
3,261
+514
234
$397 0.12%
+32,347
235
$396 0.12%
2,727
-20
236
$396 0.12%
+17,582
237
$396 0.12%
+23,053
238
$394 0.12%
3,800
-9,037
239
$393 0.12%
+11,610
240
$392 0.12%
+11,303
241
$390 0.12%
+12,300
242
$389 0.12%
16,281
+1,550
243
$389 0.12%
10,278
-8,165
244
$388 0.12%
6,596
+1,927
245
$388 0.12%
+7,833
246
$387 0.12%
9,370
-5,621
247
$387 0.12%
+6,836
248
$385 0.11%
+3,178
249
$383 0.11%
9,536
+1,437
250
$383 0.11%
19,731
-11,940
8 9
10
11 12