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
551
$179 0.05%
+20,000
552
$178 0.05%
+10,680
553
$175 0.05%
+15,459
554
$175 0.05%
+10,592
555
$174 0.05%
+19,111
556
$174 0.05%
46,367
+28,327
557
$168 0.05%
30,470
-8,377
558
$167 0.05%
+15,459
559
$165 0.05%
+1,334
560
$162 0.05%
+19,254
561
$162 0.05%
+26,132
562
$161 0.05%
+10,367
563
$161 0.05%
+12,100
564
$159 0.05%
+64,757
565
$159 0.05%
+13,549
566
$154 0.05%
58,287
+10,428
567
$152 0.05%
11,176
-157
568
$152 0.05%
29,838
-8,179
569
$152 0.05%
+17,979
570
$150 0.04%
12,402
-2,239
571
$148 0.04%
10,493
-12,812
572
$146 0.04%
+20,000
573
$145 0.04%
+11,810
574
$144 0.04%
+10,175
575
$142 0.04%
11,802
-24,089
21 22
23
24 25