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
401
$114K 0.06%
+10,117
402
$113K 0.06%
32,790
-14,227
403
$113K 0.06%
+851
404
$112K 0.05%
+11,679
405
$112K 0.05%
3,400
+879
406
$109K 0.05%
2,669
+573
407
$106K 0.05%
+11,892
408
$105K 0.05%
+14,082
409
$104K 0.05%
11,569
+586
410
$100K 0.05%
+11,401
411
$97K 0.05%
+12,415
412
$95K 0.05%
+927
413
$93K 0.05%
+31,062
414
$92K 0.04%
+13,080
415
$91K 0.04%
+22,658
416
$85K 0.04%
+3,632
417
$84K 0.04%
+32,703
418
$84K 0.04%
+27,408
419
$84K 0.04%
12,300
+402
420
$84K 0.04%
+1,137
421
$83K 0.04%
+12,474
422
$82K 0.04%
15,400
-16,596
423
$81K 0.04%
+14,069
424
$79K 0.04%
12,729
+1,859
425
$79K 0.04%
+12,168
15 16
17
18 19