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
351
$288 0.09%
+3,981
352
$288 0.09%
+6,080
353
$288 0.09%
21,839
+6,101
354
$287 0.09%
+59,143
355
$286 0.09%
5,552
-7,919
356
$284 0.08%
+2,521
357
$283 0.08%
+4,297
358
$282 0.08%
21,174
-3,011
359
$281 0.08%
+15,587
360
$281 0.08%
11,220
-2,460
361
$281 0.08%
+26,006
362
$280 0.08%
3,872
-14,371
363
$278 0.08%
+10,089
364
$278 0.08%
10,951
-28,671
365
$277 0.08%
11,356
-6,938
366
$277 0.08%
1,729
-827
367
$277 0.08%
+4,419
368
$277 0.08%
+12,598
369
$277 0.08%
62,897
-4,299
370
$277 0.08%
+8,819
371
$276 0.08%
+1,812
372
$276 0.08%
+11,027
373
$275 0.08%
+21,963
374
$274 0.08%
2,544
+478
375
$273 0.08%
+22,000
13 14
15
16 17