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
401
$262 0.08%
+6,852
402
$262 0.08%
13,354
-1,433
403
$260 0.08%
2,495
-426
404
$260 0.08%
+727
405
$258 0.08%
8,991
-4,250
406
$258 0.08%
+8,423
407
$258 0.08%
+18,994
408
$257 0.08%
+17,208
409
$257 0.08%
+5,149
410
$256 0.08%
6,390
-586
411
$256 0.08%
+4,662
412
$256 0.08%
+30,000
413
$256 0.08%
14,363
-2,058
414
$255 0.08%
769
-21
415
$255 0.08%
7,974
-4,852
416
$254 0.08%
1,393
-811
417
$254 0.08%
18,000
+8,000
418
$253 0.08%
+5,553
419
$252 0.08%
+5,123
420
$252 0.08%
2,967
-2,368
421
$251 0.07%
6,830
-16,190
422
$251 0.07%
+4,774
423
$250 0.07%
+1,857
424
$250 0.07%
18,618
-80,780
425
$250 0.07%
+5,399
15 16
17
18 19