BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
51
$1.15K 0.34%
11,347
-4,742
52
$1.14K 0.34%
109,827
+37,984
53
$1.13K 0.34%
+5,754
54
$1.13K 0.34%
89,587
-7,913
55
$1.12K 0.33%
6,117
-2,935
56
$1.11K 0.33%
23,406
+5,800
57
$1.1K 0.33%
19,392
-2,958
58
$1.09K 0.33%
15,050
+5,821
59
$1.06K 0.32%
10,262
-312
60
$1.04K 0.31%
24,500
-16,000
61
$1.02K 0.3%
16,162
-3,283
62
$1K 0.3%
80,980
+10,770
63
$989 0.29%
27,925
-20,510
64
$987 0.29%
196,157
-20,150
65
$984 0.29%
10,899
+7,370
66
$977 0.29%
56,456
-14,158
67
$974 0.29%
1,233
+48
68
$970 0.29%
38,305
+18,971
69
$970 0.29%
13,917
-14,024
70
$960 0.29%
6,786
-1,647
71
$955 0.28%
+20,855
72
$953 0.28%
31,530
-203
73
$947 0.28%
67,670
+6,110
74
$937 0.28%
39,897
+9,697
75
$927 0.28%
19,199
-16,738
1 2
3
4 5