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
1
$10.2K 3.04%
16,722
-3,637
2
$8.1K 2.42%
+16,127
3
$6.93K 2.06%
667,393
+32,063
4
$6K 1.79%
+600,000
5
$4.73K 1.41%
465,190
6
$3.58K 1.07%
+5,912
7
$3.12K 0.93%
8,103
-1,485
8
$3.07K 0.91%
13,722
+1,729
9
$2.87K 0.86%
+15,844
10
$2.43K 0.72%
+13,335
11
$2.3K 0.68%
+12,642
12
$2.22K 0.66%
44,254
-5,631
13
$2.21K 0.66%
+27,300
14
$2.12K 0.63%
18,738
+6,246
15
$2.1K 0.63%
68,700
+44,600
16
$2.01K 0.6%
50,800
+23,160
17
$2.01K 0.6%
7,179
+3,190
18
$1.99K 0.59%
+40,505
19
$1.9K 0.57%
131,147
-9,147
20
$1.88K 0.56%
+16,820
21
$1.77K 0.53%
+181,200
22
$1.73K 0.52%
22,852
-17,578
23
$1.7K 0.51%
23,000
+5,323
24
$1.65K 0.49%
16,006
+4,176
25
$1.6K 0.48%
42,051
+7,322
1
2 3 4 5