BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
51
$938K 0.46%
+276,552
52
$937K 0.46%
17,321
-12,496
53
$915K 0.45%
+17,598
54
$912K 0.44%
+27,238
55
$908K 0.44%
49,350
+18,236
56
$890K 0.43%
+24,860
57
$868K 0.42%
18,240
-1,565
58
$855K 0.42%
22,751
-5,241
59
$849K 0.41%
31,678
-2,833
60
$832K 0.41%
+28,624
61
$830K 0.4%
+1,046
62
$816K 0.4%
+14,576
63
$815K 0.4%
+71,802
64
$805K 0.39%
+37,110
65
$793K 0.39%
+30,236
66
$784K 0.38%
+16,470
67
$771K 0.38%
16,021
+5,421
68
$765K 0.37%
+41,728
69
$732K 0.36%
29,474
-941
70
$728K 0.36%
8,114
+526
71
$714K 0.35%
8,662
-2,236
72
$692K 0.34%
+157,279
73
$692K 0.34%
+6,055
74
$678K 0.33%
15,386
+396
75
$676K 0.33%
+17,130
1 2
3
4 5