BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.18M
3
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 10.82%
3 Communication Services 8.94%
4 Real Estate 8.2%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.12%
+3,999
277
$242K 0.12%
+4,938
278
$241K 0.12%
+3,239
279
$241K 0.12%
2,844
-107
280
$240K 0.12%
+4,009
281
$240K 0.12%
+6,563
282
$240K 0.12%
+6,748
283
$238K 0.12%
+15,299
284
$238K 0.12%
+6,351
285
$238K 0.12%
+15,000
286
$237K 0.12%
+3,468
287
$237K 0.12%
+9,571
288
$236K 0.12%
+10,416
289
$235K 0.11%
+5,937
290
$234K 0.11%
+5,951
291
$233K 0.11%
+3,384
292
$230K 0.11%
6,579
-1,186
293
$229K 0.11%
+4,216
294
$229K 0.11%
+4,674
295
$229K 0.11%
+20,663
296
$228K 0.11%
4,006
-5,060
297
$228K 0.11%
+3,829
298
$227K 0.11%
+12,686
299
$227K 0.11%
+32,908
300
$227K 0.11%
10,800
-150
10 11
12
13 14