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
376
$273 0.08%
2,025
-12,848
377
$273 0.08%
+3,854
378
$273 0.08%
+12,301
379
$272 0.08%
+29,796
380
$272 0.08%
6,989
+3,810
381
$271 0.08%
+3,144
382
$271 0.08%
+2,168
383
$271 0.08%
5,388
-4,274
384
$269 0.08%
+1,244
385
$269 0.08%
1,125
-1,449
386
$269 0.08%
10,671
+2,114
387
$268 0.08%
1,642
-8
388
$267 0.08%
+2,283
389
$267 0.08%
1,829
-1,217
390
$267 0.08%
+5,216
391
$266 0.08%
+1,982
392
$265 0.08%
+8,331
393
$264 0.08%
+9,713
394
$264 0.08%
+16,000
395
$264 0.08%
+22,452
396
$264 0.08%
+16,991
397
$263 0.08%
4,420
-4,244
398
$263 0.08%
+6,459
399
$263 0.08%
+7,946
400
$262 0.08%
+1,979
14 15
16
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