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
501
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-4,966
502
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503
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-6,587
504
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-10,158
505
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506
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0
507
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-52,985
508
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-16,887
509
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-10,423
510
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-3,261
511
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-3,449
512
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0
513
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-16,001
514
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-3,332
515
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-8,488
516
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-71,929
517
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0
518
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0
519
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-5,812
520
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-10,337
521
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0
522
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-9,013
523
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-20,493
524
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0
525
– –
-10,450
19 20
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