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
301
$328 0.1%
+1,088
302
$327 0.1%
+2,027
303
$326 0.1%
+15,757
304
$326 0.1%
2,841
-1,786
305
$325 0.1%
+7,814
306
$325 0.1%
47,492
-70,065
307
$323 0.1%
14,617
-6,489
308
$323 0.1%
4,935
-1,423
309
$323 0.1%
75,320
-19,710
310
$323 0.1%
+7,036
311
$323 0.1%
+7,362
312
$322 0.1%
+8,994
313
$322 0.1%
31,608
-26,426
314
$321 0.1%
7,879
+436
315
$321 0.1%
+14,877
316
$321 0.1%
4,402
+1,226
317
$320 0.1%
1,182
+386
318
$319 0.1%
+4,244
319
$318 0.09%
30,110
-6,140
320
$317 0.09%
+23,000
321
$316 0.09%
+12,544
322
$313 0.09%
43,944
-21,364
323
$313 0.09%
+7,116
324
$313 0.09%
30,749
+13,291
325
$312 0.09%
33,025
-108,874
11 12
13
14 15