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
451
$37K 0.02%
+584
452
$36K 0.02%
+34,300
453
$33K 0.02%
+29,700
454
$28K 0.01%
18,850
455
$17K 0.01%
+18,657
456
$9K ﹤0.01%
+125,200
457
$2K ﹤0.01%
+16,500
458
– –
-16,000
459
– –
-11,368
460
– –
-12,540
461
– –
-1,412
462
– –
-1,786
463
– –
-13,192
464
– –
-19,165
465
– –
0
466
– –
-19,604
467
– –
0
468
– –
-13,635
469
– –
-10,647
470
– –
-52,845
471
– –
0
472
– –
0
473
– –
-10,398
474
– –
-41,462
475
– –
0
17 18
19
20 21