BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
26
$1.59K 0.47%
+134,832
27
$1.54K 0.46%
62,327
+6,000
28
$1.48K 0.44%
96,204
+70,349
29
$1.47K 0.44%
+10,078
30
$1.43K 0.43%
+52,541
31
$1.4K 0.42%
35,464
-6,390
32
$1.37K 0.41%
+19,744
33
$1.34K 0.4%
12,429
-84,750
34
$1.33K 0.4%
11,600
+8,809
35
$1.3K 0.39%
+52,089
36
$1.28K 0.38%
+5,391
37
$1.27K 0.38%
24,227
+5,556
38
$1.26K 0.38%
+29,061
39
$1.26K 0.38%
11,303
+5,452
40
$1.26K 0.38%
33,873
+9,036
41
$1.25K 0.37%
28,058
-9,654
42
$1.22K 0.36%
20,420
-249
43
$1.22K 0.36%
8,074
+266
44
$1.22K 0.36%
77,053
-19,889
45
$1.22K 0.36%
+26,806
46
$1.21K 0.36%
22,154
+9,014
47
$1.19K 0.35%
58,936
+11,536
48
$1.18K 0.35%
36,577
+27,113
49
$1.18K 0.35%
35,897
+17,397
50
$1.18K 0.35%
+4,395
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