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
276
$242K 0.09%
+3,999
277
$242K 0.09%
+4,938
278
$241K 0.09%
+3,239
279
$241K 0.09%
2,844
-107
280
$240K 0.09%
+4,009
281
$240K 0.09%
+6,563
282
$240K 0.09%
+6,748
283
$238K 0.09%
+15,299
284
$238K 0.09%
+6,351
285
$238K 0.09%
+15,000
286
$237K 0.09%
+3,468
287
$237K 0.09%
+9,571
288
$236K 0.09%
+10,416
289
$235K 0.09%
+5,937
290
$234K 0.09%
+5,951
291
$233K 0.09%
+3,384
292
$230K 0.09%
6,579
-1,186
293
$229K 0.09%
+4,216
294
$229K 0.09%
+4,674
295
$229K 0.09%
+20,663
296
$228K 0.09%
+3,829
297
$228K 0.09%
4,006
-5,060
298
$227K 0.09%
+12,686
299
$227K 0.09%
+32,908
300
$227K 0.09%
10,800
-150
10 11
12
13 14