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
326
$210K 0.08%
+11,972
327
$210K 0.08%
+4,540
328
$210K 0.08%
12,775
-21,327
329
$209K 0.08%
+11,545
330
$209K 0.08%
+6,675
331
$209K 0.08%
+22,408
332
$208K 0.08%
+4,839
333
$208K 0.08%
+9,639
334
$207K 0.08%
+9,851
335
$206K 0.08%
+31,696
336
$206K 0.08%
+15,034
337
$205K 0.08%
+2,651
338
$205K 0.08%
38,908
339
$205K 0.08%
+7,511
340
$205K 0.08%
3,795
-4,289
341
$204K 0.08%
3,062
-2,843
342
$203K 0.08%
+2,896
343
$203K 0.08%
+5,283
344
$203K 0.08%
+5,566
345
$203K 0.08%
+114
346
$202K 0.08%
+2,826
347
$202K 0.08%
+8,996
348
$201K 0.08%
+5,292
349
$201K 0.08%
+5,975
350
$196K 0.08%
+13,567
12 13
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