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
451
$37K 0.01%
+584
452
$36K 0.01%
+34,300
453
$33K 0.01%
+29,700
454
$28K 0.01%
18,850
455
$17K 0.01%
+18,657
456
$9K ﹤0.01%
+125,200
457
$2K ﹤0.01%
+16,500
458
– –
0
459
– –
-16,000
460
– –
-11,368
461
– –
-12,540
462
– –
-1,412
463
– –
-1,786
464
– –
-13,192
465
– –
-19,165
466
– –
0
467
– –
-19,604
468
– –
0
469
– –
-13,635
470
– –
-10,647
471
– –
-52,845
472
– –
0
473
– –
0
474
– –
-10,398
475
– –
-41,462
17 18
19
20 21