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
201
$470 0.14%
+5,310
202
$468 0.14%
11,822
-1,426
203
$464 0.14%
12,309
-10,119
204
$461 0.14%
+4,888
205
$461 0.14%
6,533
-9,281
206
$454 0.14%
10,952
+5,952
207
$451 0.13%
+29,093
208
$450 0.13%
57,384
+47,268
209
$448 0.13%
+15,496
210
$448 0.13%
6,297
-1,188
211
$444 0.13%
15,432
-8,260
212
$444 0.13%
9,364
-2,763
213
$438 0.13%
27,683
+9,988
214
$436 0.13%
11,875
-784
215
$436 0.13%
+7,554
216
$434 0.13%
14,320
-5,039
217
$433 0.13%
+11,092
218
$425 0.13%
+16,600
219
$424 0.13%
+29,073
220
$423 0.13%
+6,518
221
$421 0.13%
+13,330
222
$421 0.13%
+49,100
223
$420 0.13%
+2,005
224
$418 0.12%
21,933
-2,467
225
$417 0.12%
12,344
-2,984
7 8
9
10 11