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
101
$523K 0.2%
4,934
+557
102
$520K 0.2%
10,839
+3,911
103
$518K 0.2%
+22,562
104
$516K 0.2%
+11,921
105
$513K 0.2%
+27,359
106
$495K 0.19%
+11,210
107
$495K 0.19%
+6,083
108
$494K 0.19%
+7,892
109
$494K 0.19%
+2,994
110
$491K 0.19%
+25,056
111
$490K 0.19%
+5,376
112
$488K 0.19%
+50,715
113
$481K 0.19%
+13,205
114
$481K 0.19%
+22,221
115
$479K 0.19%
+13,717
116
$478K 0.18%
+2,888
117
$477K 0.18%
+12,826
118
$471K 0.18%
5,478
-2,322
119
$469K 0.18%
+7,847
120
$463K 0.18%
61,255
-41,747
121
$460K 0.18%
14,352
-1,579
122
$458K 0.18%
4,369
+391
123
$458K 0.18%
+11,262
124
$457K 0.18%
+35,478
125
$443K 0.17%
9,358
+3,119
3 4
5
6 7