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
126
$669 0.2%
+13,511
127
$669 0.2%
31,347
-16,114
128
$661 0.2%
9,659
+2,386
129
$659 0.2%
14,914
-8,670
130
$659 0.2%
6,579
+248
131
$657 0.2%
22,130
-216
132
$650 0.19%
14,242
-4,125
133
$642 0.19%
41,142
-18,243
134
$631 0.19%
9,700
+4,050
135
$631 0.19%
+11,700
136
$626 0.19%
19,487
+12,532
137
$622 0.19%
7,087
+279
138
$622 0.19%
11,737
+4,683
139
$620 0.18%
+7,952
140
$615 0.18%
15,650
-2,027
141
$614 0.18%
+16,221
142
$604 0.18%
+25,602
143
$604 0.18%
+34,120
144
$602 0.18%
+10,473
145
$598 0.18%
20,732
-3,744
146
$595 0.18%
+15,000
147
$590 0.18%
90,719
-58,622
148
$590 0.18%
2,324
-1,604
149
$589 0.18%
+57,768
150
$586 0.17%
4,077
-1,158
4 5
6
7 8