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
26
$1.29M 0.5%
+26,165
27
$1.29M 0.5%
+52,424
28
$1.27M 0.49%
46,898
+34,868
29
$1.22M 0.47%
+208,051
30
$1.21M 0.47%
46,219
+30,359
31
$1.19M 0.46%
+14,000
32
$1.18M 0.46%
+43,725
33
$1.18M 0.46%
+103,137
34
$1.14M 0.44%
+7,808
35
$1.1M 0.43%
+33,826
36
$1.09M 0.42%
+38,829
37
$1.05M 0.41%
+114,000
38
$1.03M 0.4%
+19,113
39
$1.02M 0.4%
+33,022
40
$1.02M 0.39%
17,204
+7,908
41
$1.02M 0.39%
+9,563
42
$1.02M 0.39%
+36,400
43
$1.01M 0.39%
6,660
+4,492
44
$1.01M 0.39%
+17,429
45
$996K 0.38%
+42,595
46
$989K 0.38%
117,610
-8,010
47
$966K 0.37%
+25,000
48
$957K 0.37%
+32,869
49
$941K 0.36%
+11,862
50
$940K 0.36%
+28,792
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