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
426
$249 0.07%
3,936
-1,984
427
$248 0.07%
+6,390
428
$247 0.07%
4,265
-290
429
$247 0.07%
+16,586
430
$247 0.07%
+19,561
431
$247 0.07%
+4,198
432
$246 0.07%
3,693
-18,523
433
$246 0.07%
+14,928
434
$246 0.07%
+3,691
435
$245 0.07%
+8,924
436
$244 0.07%
2,472
-249
437
$244 0.07%
+46,400
438
$243 0.07%
+8,027
439
$242 0.07%
+4,200
440
$242 0.07%
3,891
-10,282
441
$241 0.07%
+2,039
442
$241 0.07%
+8,400
443
$241 0.07%
+9,629
444
$241 0.07%
+8,100
445
$240 0.07%
+10,341
446
$240 0.07%
5,976
+278
447
$240 0.07%
+4,854
448
$240 0.07%
+12,174
449
$240 0.07%
+7,734
450
$240 0.07%
+5,862
16 17
18
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