BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.15%
This Fund
S&P 500
1 Year Est. Return
+88.15%
AUM
$336K
AUM Growth
-$293M
(-100%)
Holding
989
Top Buys
| 1 | +$8.01M | |
| 2 | +$5.96M | |
| 3 | +$1.99M | |
| 4 |
NXP Semiconductors
NXPI
|
+$1.85M |
| 5 |
WEX
WEX
|
+$1.82M |
Top Sells
| 1 | +$7.98M | |
| 2 | +$6.01M | |
| 3 | +$1.79M | |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$1.7M |
| 5 |
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% |