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
651
$38 0.01%
+9,114
652
$37 0.01%
14,060
-1,420
653
$36 0.01%
34,300
654
$35 0.01%
314,862
-11,400
655
$31 0.01%
+11,139
656
$25 0.01%
+11,700
657
$25 0.01%
+106,200
658
$23 0.01%
+13,902
659
$12 ﹤0.01%
+933
660
– –
-159,779
661
– –
-26,589
662
– –
-7,636
663
– –
-16,802
664
– –
-9,890
665
– –
-2,398
666
– –
-10,411
667
– –
-13,153
668
– –
-800,000
669
– –
-17,500
670
– –
-9,359
671
– –
-13,114
672
– –
-12,104
673
– –
-2,629
674
– –
-16,583
675
– –
-8,281
25 26
27
28 29