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
176
$521 0.16%
+13,519
177
$520 0.16%
+16,659
178
$520 0.16%
5,978
-8,400
179
$518 0.15%
2,780
+369
180
$518 0.15%
+3,377
181
$514 0.15%
11,830
-4,000
182
$514 0.15%
+11,087
183
$513 0.15%
10,180
-2,186
184
$502 0.15%
9,286
-4,542
185
$502 0.15%
9,113
-118
186
$501 0.15%
+18,320
187
$496 0.15%
7,601
-2,336
188
$494 0.15%
+4,799
189
$494 0.15%
+4,185
190
$494 0.15%
32,690
+10,414
191
$489 0.15%
+6,379
192
$488 0.15%
30,444
-4,356
193
$483 0.14%
2,940
-2,800
194
$483 0.14%
12,811
+3,469
195
$483 0.14%
+18,603
196
$476 0.14%
+11,555
197
$475 0.14%
+10,277
198
$475 0.14%
27,342
-8,486
199
$472 0.14%
5,839
-421
200
$470 0.14%
6,061
+1,157
6 7
8
9 10