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
301
$226K 0.09%
+7,650
302
$225K 0.09%
+6,992
303
$224K 0.09%
+2,268
304
$223K 0.09%
+3,280
305
$222K 0.09%
2,272
-2,614
306
$222K 0.09%
10,799
-7,536
307
$221K 0.09%
+7,615
308
$221K 0.09%
+14,967
309
$221K 0.09%
+3,792
310
$220K 0.09%
+2,847
311
$220K 0.09%
+10,055
312
$219K 0.08%
+2,002
313
$219K 0.08%
+6,721
314
$219K 0.08%
+931
315
$218K 0.08%
+5,331
316
$218K 0.08%
+1,003
317
$217K 0.08%
+11,064
318
$215K 0.08%
+53,488
319
$215K 0.08%
+2,637
320
$213K 0.08%
+2,518
321
$212K 0.08%
+3,984
322
$212K 0.08%
15,193
-7,365
323
$211K 0.08%
+6,817
324
$211K 0.08%
+2,043
325
$210K 0.08%
8,093
-201
11 12
13
14 15