BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$9.94M
2
+$2.52M
3
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.35M
5
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M

Top Sells

1
+$2.13M
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
226
$284K 0.11%
18,294
-3,831
227
$283K 0.11%
8,476
-10,995
228
$279K 0.11%
+12,180
229
$279K 0.11%
+10,171
230
$277K 0.11%
+4,229
231
$276K 0.11%
+5,921
232
$274K 0.11%
2,146
-217
233
$273K 0.11%
+2,374
234
$273K 0.11%
+16,410
235
$273K 0.11%
+2,432
236
$270K 0.1%
+2,399
237
$268K 0.1%
+1,907
238
$267K 0.1%
2,627
-463
239
$267K 0.1%
+23,760
240
$267K 0.1%
+12,102
241
$265K 0.1%
+6,447
242
$264K 0.1%
+3,424
243
$264K 0.1%
20,228
-5,363
244
$262K 0.1%
3,373
-989
245
$262K 0.1%
3,233
-2,460
246
$262K 0.1%
+4,555
247
$261K 0.1%
+10,047
248
$261K 0.1%
1,877
+345
249
$261K 0.1%
10,155
-10,508
250
$261K 0.1%
+18,888
8 9
10
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