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
751
– –
-140
752
– –
-26,517
753
– –
-3,948
754
– –
0
755
– –
-63,870
756
– –
-20,954
757
– –
-7,830
758
– –
0
759
– –
0
760
– –
-9,920
761
– –
-13,165
762
– –
-5,235
763
– –
0
764
– –
-8,833
765
– –
0
766
– –
0
767
– –
-2,651
768
– –
-9,994
769
– –
-15,343
770
– –
0
771
– –
0
772
– –
-16,410
773
– –
-6,080
774
– –
-15,837
775
– –
-12,886
29 30
31
32 33