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
151
$585 0.17%
+28,096
152
$585 0.17%
+9,858
153
$583 0.17%
19,512
+11,008
154
$583 0.17%
13,095
-1,790
155
$580 0.17%
+26,000
156
$578 0.17%
11,100
+2,100
157
$578 0.17%
23,366
+3,700
158
$576 0.17%
18,996
+7,451
159
$575 0.17%
15,600
160
$567 0.17%
6,983
+3,283
161
$558 0.17%
+13,300
162
$558 0.17%
+8,583
163
$557 0.17%
3,294
+402
164
$556 0.17%
5,000
+1,654
165
$548 0.16%
5,000
+2,000
166
$548 0.16%
+5,676
167
$547 0.16%
+5,341
168
$547 0.16%
+10,615
169
$544 0.16%
7,598
-1,130
170
$542 0.16%
26,343
-656
171
$538 0.16%
16,784
+7,322
172
$531 0.16%
6,619
-2,970
173
$529 0.16%
+11,324
174
$525 0.16%
+20,206
175
$524 0.16%
1,847
+241
5 6
7
8 9