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
376
$151K 0.07%
+15,130
377
$151K 0.07%
+18,960
378
$150K 0.07%
+22
379
$147K 0.07%
+10,757
380
$144K 0.07%
+13,407
381
$142K 0.07%
16,085
+5,406
382
$141K 0.07%
+10,065
383
$140K 0.07%
+12,477
384
$139K 0.07%
+21,698
385
$137K 0.07%
22,958
+6,150
386
$137K 0.07%
+2,395
387
$129K 0.06%
+13,621
388
$127K 0.06%
+14,049
389
$124K 0.06%
+11,420
390
$122K 0.06%
+19,566
391
$120K 0.06%
13,200
-2,100
392
$119K 0.06%
5,437
-7,261
393
$119K 0.06%
+14,002
394
$119K 0.06%
+15,380
395
$118K 0.06%
+11,432
396
$117K 0.06%
+23,853
397
$117K 0.06%
+15,939
398
$116K 0.06%
+11,243
399
$116K 0.06%
21,167
-11,693
400
$116K 0.06%
+29,880
14 15
16
17 18