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
76
$665K 0.26%
36,301
+9,318
77
$661K 0.26%
+11,541
78
$659K 0.25%
37,919
+17,310
79
$648K 0.25%
+32,273
80
$644K 0.25%
+70,046
81
$640K 0.25%
+19,514
82
$628K 0.24%
19,143
-6,166
83
$627K 0.24%
70,634
+54,570
84
$620K 0.24%
+13,514
85
$612K 0.24%
+15,200
86
$604K 0.23%
36,022
+13,764
87
$604K 0.23%
+7,595
88
$601K 0.23%
+28,114
89
$598K 0.23%
+12,600
90
$594K 0.23%
+4,522
91
$587K 0.23%
+19,500
92
$585K 0.23%
7,014
+2,943
93
$577K 0.22%
+16,400
94
$573K 0.22%
+23,992
95
$562K 0.22%
+5,996
96
$545K 0.21%
5,297
+363
97
$539K 0.21%
+5,626
98
$539K 0.21%
+35,146
99
$529K 0.2%
+33,495
100
$523K 0.2%
+29,306
2 3
4
5 6