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
276
$359 0.11%
12,412
-33,124
277
$358 0.11%
16,175
+7,053
278
$358 0.11%
+6,813
279
$357 0.11%
3,000
-602
280
$356 0.11%
1,783
-619
281
$352 0.1%
+2,039
282
$352 0.1%
+3,058
283
$352 0.1%
19,876
-12,132
284
$351 0.1%
+20,000
285
$350 0.1%
+27,118
286
$348 0.1%
+9,054
287
$347 0.1%
+30,000
288
$346 0.1%
+4,885
289
$346 0.1%
2,461
-6,436
290
$346 0.1%
4,172
+1,009
291
$344 0.1%
+4,493
292
$344 0.1%
+25,254
293
$340 0.1%
+5,032
294
$339 0.1%
+11,994
295
$339 0.1%
20,773
+17,112
296
$337 0.1%
2,755
+13
297
$335 0.1%
+3,216
298
$332 0.1%
8,294
-706
299
$331 0.1%
+1,958
300
$330 0.1%
13,430
+5,725
10 11
12
13 14