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
76
$665K 0.32%
36,301
+9,318
77
$661K 0.32%
+11,541
78
$659K 0.32%
37,919
+17,310
79
$648K 0.32%
+32,273
80
$644K 0.31%
+70,046
81
$640K 0.31%
+19,514
82
$628K 0.31%
19,143
-6,166
83
$627K 0.31%
70,634
+54,570
84
$620K 0.3%
+13,514
85
$612K 0.3%
+15,200
86
$604K 0.29%
+7,595
87
$604K 0.29%
36,022
+13,764
88
$601K 0.29%
+28,114
89
$598K 0.29%
+12,600
90
$594K 0.29%
+4,522
91
$587K 0.29%
+19,500
92
$585K 0.29%
7,014
+2,943
93
$577K 0.28%
+16,400
94
$573K 0.28%
+23,992
95
$562K 0.27%
+5,996
96
$545K 0.27%
5,297
+363
97
$539K 0.26%
+35,146
98
$539K 0.26%
+5,626
99
$529K 0.26%
+33,495
100
$523K 0.26%
4,934
+557
2 3
4
5 6