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
601
$116 0.03%
48,918
+8,524
602
$116 0.03%
+16,346
603
$116 0.03%
+1,142
604
$114 0.03%
14,805
-565
605
$113 0.03%
11,149
+299
606
$111 0.03%
+36,320
607
$109 0.03%
+54,000
608
$108 0.03%
478
+203
609
$108 0.03%
+10,795
610
$108 0.03%
43,309
-10,542
611
$107 0.03%
24,219
-8,571
612
$104 0.03%
+1,032
613
$103 0.03%
12,187
+937
614
$99 0.03%
+13,380
615
$98 0.03%
+20,351
616
$94 0.03%
+17,825
617
$87 0.03%
+28,035
618
$87 0.03%
+650
619
$87 0.03%
+28,491
620
$83 0.02%
12,493
-32,253
621
$83 0.02%
22,482
+8,311
622
$82 0.02%
+21,313
623
$80 0.02%
+23,810
624
$79 0.02%
19,666
+6,558
625
$78 0.02%
10,215
-3,023
23 24
25
26 27