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
101
$523K 0.26%
+29,306
102
$520K 0.25%
10,839
+3,911
103
$518K 0.25%
+22,562
104
$516K 0.25%
+11,921
105
$513K 0.25%
+27,359
106
$495K 0.24%
+11,210
107
$495K 0.24%
+6,083
108
$494K 0.24%
+7,892
109
$494K 0.24%
+2,994
110
$491K 0.24%
+25,056
111
$490K 0.24%
+5,376
112
$488K 0.24%
+50,715
113
$481K 0.23%
+13,205
114
$481K 0.23%
+22,221
115
$479K 0.23%
+13,717
116
$478K 0.23%
+2,888
117
$477K 0.23%
+12,826
118
$471K 0.23%
5,478
-2,322
119
$469K 0.23%
+7,847
120
$463K 0.23%
61,255
-41,747
121
$460K 0.22%
14,352
-1,579
122
$458K 0.22%
+11,262
123
$458K 0.22%
4,369
+391
124
$457K 0.22%
+35,478
125
$443K 0.22%
9,358
+3,119
3 4
5
6 7