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
626
$77 0.02%
+5,000
627
$76 0.02%
+10,582
628
$75 0.02%
+376,773
629
$75 0.02%
+19,060
630
$74 0.02%
+10,717
631
$74 0.02%
+298,600
632
$72 0.02%
+2,940
633
$72 0.02%
567
+110
634
$72 0.02%
+12,000
635
$71 0.02%
+10,248
636
$70 0.02%
13,278
-18,163
637
$70 0.02%
12,520
-204
638
$69 0.02%
+10,380
639
$67 0.02%
+13,268
640
$62 0.02%
25,040
-15,912
641
$61 0.02%
12,690
+560
642
$56 0.02%
10,107
643
$54 0.02%
2,034
-206
644
$54 0.02%
+1,073
645
$50 0.01%
+13,593
646
$48 0.01%
13,092
-6,936
647
$44 0.01%
3,791
-383
648
$40 0.01%
12,500
-2,998
649
$40 0.01%
172,473
-62,400
650
$38 0.01%
1,300
-1,332
24 25
26
27 28