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
51
$938K 0.36%
+276,552
52
$937K 0.36%
17,321
-12,496
53
$915K 0.35%
+17,598
54
$912K 0.35%
+27,238
55
$908K 0.35%
49,350
+18,236
56
$890K 0.34%
+24,860
57
$868K 0.34%
18,240
-1,565
58
$855K 0.33%
22,751
-5,241
59
$849K 0.33%
31,678
-2,833
60
$832K 0.32%
+28,624
61
$830K 0.32%
+1,046
62
$816K 0.32%
+14,576
63
$815K 0.31%
+71,802
64
$805K 0.31%
+18,555
65
$793K 0.31%
+15,118
66
$784K 0.3%
+16,470
67
$771K 0.3%
16,021
+5,421
68
$765K 0.3%
+41,728
69
$732K 0.28%
29,474
-941
70
$728K 0.28%
8,114
+526
71
$714K 0.28%
8,662
-2,236
72
$692K 0.27%
+6,055
73
$692K 0.27%
+157,279
74
$678K 0.26%
15,386
+396
75
$676K 0.26%
+17,130
1 2
3
4 5