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
526
$203 0.06%
+3,320
527
$203 0.06%
+3,618
528
$203 0.06%
+3,292
529
$203 0.06%
+6,384
530
$202 0.06%
4,526
-827
531
$202 0.06%
1,525
+63
532
$202 0.06%
8,729
-9,491
533
$201 0.06%
+5,779
534
$201 0.06%
+3,063
535
$201 0.06%
+16,161
536
$200 0.06%
+8,152
537
$200 0.06%
3,022
-3,826
538
$197 0.06%
55
-23
539
$196 0.06%
21,662
-20,179
540
$195 0.06%
+15,683
541
$195 0.06%
24,678
+6,606
542
$191 0.06%
+15,796
543
$191 0.06%
+17,840
544
$190 0.06%
12,502
-10,905
545
$189 0.06%
+27,338
546
$187 0.06%
+16,580
547
$186 0.06%
+12,303
548
$186 0.06%
+13,965
549
$183 0.05%
+10,184
550
$182 0.05%
28,908
-10,000
20 21
22
23 24