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
476
$230 0.07%
+1,500
477
$229 0.07%
+9,456
478
$229 0.07%
2,650
-1,231
479
$229 0.07%
27,586
-38,855
480
$228 0.07%
+5,011
481
$228 0.07%
8,407
-2,133
482
$228 0.07%
1,862
-254
483
$227 0.07%
2,557
-2,719
484
$225 0.07%
+6,134
485
$225 0.07%
+5,535
486
$225 0.07%
10,769
-348
487
$224 0.07%
+9,443
488
$224 0.07%
+2,666
489
$224 0.07%
1,667
-2,644
490
$222 0.07%
+3,585
491
$222 0.07%
1,464
-1,019
492
$221 0.07%
9,590
+2,085
493
$219 0.07%
+5,708
494
$218 0.07%
+4,912
495
$217 0.06%
16,440
-670
496
$217 0.06%
+4,447
497
$217 0.06%
+3,150
498
$216 0.06%
+1,213
499
$216 0.06%
23,224
+5,532
500
$214 0.06%
+3,905
18 19
20
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