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
251
$260K 0.1%
+17,100
252
$259K 0.1%
+4,842
253
$258K 0.1%
2,970
-687
254
$258K 0.1%
+4,629
255
$257K 0.1%
+6,616
256
$255K 0.1%
+4,318
257
$254K 0.1%
34,920
+7,981
258
$254K 0.1%
+5,857
259
$253K 0.1%
+8,865
260
$253K 0.1%
19,884
-11,747
261
$251K 0.1%
8,617
-8,073
262
$251K 0.1%
+3,179
263
$250K 0.1%
2,078
+163
264
$249K 0.1%
+1,662
265
$248K 0.1%
+5,466
266
$248K 0.1%
+6,051
267
$247K 0.1%
+18,431
268
$247K 0.1%
+59,027
269
$246K 0.1%
+6,528
270
$244K 0.09%
21,326
+6,818
271
$243K 0.09%
+1,598
272
$243K 0.09%
+7,474
273
$243K 0.09%
+11,217
274
$242K 0.09%
+1,594
275
$242K 0.09%
+3,669
9 10
11
12 13