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
451
$239 0.07%
7,319
+2,081
452
$239 0.07%
+5,068
453
$238 0.07%
+3,343
454
$238 0.07%
10,629
-1,254
455
$238 0.07%
+4,751
456
$238 0.07%
+5,651
457
$237 0.07%
+28,249
458
$236 0.07%
6,300
-38,520
459
$236 0.07%
+25,000
460
$236 0.07%
+6,193
461
$236 0.07%
+16,425
462
$235 0.07%
7,099
-10,748
463
$235 0.07%
175,315
-24,768
464
$235 0.07%
+50,447
465
$233 0.07%
+13,794
466
$233 0.07%
8,074
-2,566
467
$232 0.07%
+7,690
468
$232 0.07%
+4,214
469
$231 0.07%
+36,528
470
$231 0.07%
2,828
-822
471
$231 0.07%
+5,228
472
$231 0.07%
+6,337
473
$231 0.07%
+1,030
474
$230 0.07%
8,440
-2,324
475
$230 0.07%
+6,377
17 18
19
20 21