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
151
$391K 0.19%
+6,120
152
$391K 0.19%
+10,954
153
$390K 0.19%
27,255
-3,784
154
$390K 0.19%
+42,579
155
$385K 0.19%
21,653
+231
156
$384K 0.19%
+9,846
157
$382K 0.19%
+17,760
158
$381K 0.19%
+22,561
159
$381K 0.19%
+40,023
160
$380K 0.19%
+8,150
161
$379K 0.18%
+3,000
162
$379K 0.18%
+1,800
163
$379K 0.18%
+2,000
164
$372K 0.18%
10,860
+107
165
$367K 0.18%
8,669
-3,011
166
$365K 0.18%
+4,989
167
$364K 0.18%
+4,585
168
$362K 0.18%
+15,198
169
$361K 0.18%
7,057
-759
170
$361K 0.18%
4,608
-8,305
171
$359K 0.18%
+5,136
172
$356K 0.17%
+13,414
173
$354K 0.17%
+5,210
174
$354K 0.17%
+22,823
175
$354K 0.17%
27,658
-4,767
5 6
7
8 9