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
426
$76K 0.03%
+10,680
427
$74K 0.03%
+10,259
428
$73K 0.03%
+10,798
429
$71K 0.03%
1,694
+572
430
$69K 0.03%
3,083
-78
431
$62K 0.02%
+247
432
$62K 0.02%
+10,097
433
$61K 0.02%
+10,450
434
$59K 0.02%
+11,787
435
$59K 0.02%
+14,610
436
$58K 0.02%
+19,140
437
$56K 0.02%
+19,573
438
$55K 0.02%
10,808
-4,990
439
$53K 0.02%
+2,248
440
$49K 0.02%
+1,995
441
$48K 0.02%
42,697
-56,713
442
$46K 0.02%
+2,108
443
$46K 0.02%
+12,755
444
$45K 0.02%
12,532
-7,990
445
$44K 0.02%
+10,107
446
$44K 0.02%
3,928
447
$42K 0.02%
14,917
-46,478
448
$41K 0.02%
1,224
-3,344
449
$38K 0.01%
+11,630
450
$38K 0.01%
+11,952
16 17
18
19 20