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
76
$921 0.27%
40,130
+14,550
77
$913 0.27%
34,793
+20,917
78
$911 0.27%
12,596
+9,609
79
$903 0.27%
7,851
+2,789
80
$899 0.27%
7,640
+3,206
81
$883 0.26%
22,829
+2,287
82
$879 0.26%
15,692
+1,398
83
$877 0.26%
144,806
+45,769
84
$876 0.26%
10,094
-4,019
85
$874 0.26%
4,482
+254
86
$869 0.26%
+23,362
87
$869 0.26%
17,356
+3,191
88
$869 0.26%
+54,000
89
$863 0.26%
6,351
-8,430
90
$854 0.25%
63,130
-5,116
91
$846 0.25%
24,490
-1,906
92
$831 0.25%
32,367
+18,574
93
$829 0.25%
+23,500
94
$829 0.25%
16,032
-1,469
95
$828 0.25%
+14,083
96
$822 0.25%
10,809
+7,609
97
$816 0.24%
+9,336
98
$809 0.24%
47,750
+6,533
99
$808 0.24%
11,505
-2,774
100
$801 0.24%
45,300
+32,950
2 3
4
5 6