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
251
$379 0.11%
+16,904
252
$379 0.11%
+3,567
253
$376 0.11%
+9,057
254
$376 0.11%
+7,736
255
$376 0.11%
+14,042
256
$375 0.11%
+19,974
257
$375 0.11%
32,381
+1,114
258
$375 0.11%
+2,665
259
$373 0.11%
+19,831
260
$372 0.11%
+26,833
261
$371 0.11%
+8,829
262
$370 0.11%
+11,955
263
$370 0.11%
+7,708
264
$368 0.11%
5,800
-1,100
265
$367 0.11%
1,620
+101
266
$367 0.11%
+17,560
267
$367 0.11%
+262
268
$366 0.11%
+11,653
269
$365 0.11%
+7,708
270
$363 0.11%
+52,339
271
$361 0.11%
10,897
+2,470
272
$361 0.11%
+3,452
273
$360 0.11%
+6,512
274
$360 0.11%
1,441
+384
275
$360 0.11%
+9,180
9 10
11
12 13