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
351
$194K 0.07%
+15,544
352
$194K 0.07%
+31,877
353
$193K 0.07%
19,520
-1,783
354
$192K 0.07%
+15,900
355
$188K 0.07%
+36,125
356
$188K 0.07%
+21,091
357
$187K 0.07%
+14,752
358
$187K 0.07%
10,333
-3,400
359
$186K 0.07%
+34,142
360
$184K 0.07%
+15,787
361
$178K 0.07%
22,263
+6,344
362
$176K 0.07%
20,384
-1,783
363
$172K 0.07%
+11,566
364
$171K 0.07%
+18,106
365
$161K 0.06%
+12,117
366
$161K 0.06%
+10,006
367
$159K 0.06%
+19,598
368
$159K 0.06%
+14,944
369
$156K 0.06%
+13,639
370
$155K 0.06%
+39,040
371
$155K 0.06%
+84,181
372
$153K 0.06%
+10,038
373
$153K 0.06%
+11,053
374
$153K 0.06%
+40,631
375
$153K 0.06%
+12,500
13 14
15
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