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
1
$9.94M 4.84%
+47,432
2
$2.52M 1.23%
+34,141
3
$2.44M 1.19%
+246,817
4
$2.37M 1.16%
16,565
+12,904
5
$2.35M 1.15%
+151,510
6
$2.2M 1.07%
+218,373
7
$2.08M 1.01%
+75,000
8
$2.04M 1%
+138,700
9
$2.02M 0.99%
+43,453
10
$1.74M 0.85%
+23,498
11
$1.74M 0.85%
+56,159
12
$1.7M 0.83%
+32,966
13
$1.7M 0.83%
+70,779
14
$1.68M 0.82%
130,274
+9,111
15
$1.53M 0.75%
+781
16
$1.52M 0.74%
91,516
+11,383
17
$1.52M 0.74%
50,061
-14,150
18
$1.48M 0.72%
12,800
+3,100
19
$1.48M 0.72%
+26,359
20
$1.47M 0.72%
202,962
+35,247
21
$1.46M 0.71%
+49,400
22
$1.46M 0.71%
+7,804
23
$1.36M 0.67%
+111,614
24
$1.35M 0.66%
+65,393
25
$1.33M 0.65%
+8,487
1
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