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
126
$443K 0.17%
+9,923
127
$443K 0.17%
7,466
+3,309
128
$441K 0.17%
+5,584
129
$438K 0.17%
2,307
+1,016
130
$435K 0.17%
+8,120
131
$434K 0.17%
49,226
+34,596
132
$433K 0.17%
+48,880
133
$431K 0.17%
+12,954
134
$428K 0.17%
+8,166
135
$426K 0.16%
+16,692
136
$423K 0.16%
27,394
-6,420
137
$422K 0.16%
+19,828
138
$418K 0.16%
9,741
+2,668
139
$417K 0.16%
+22,939
140
$414K 0.16%
37,478
+12,956
141
$413K 0.16%
+65,274
142
$412K 0.16%
18,544
-21,644
143
$407K 0.16%
17,189
-256
144
$403K 0.16%
+37,973
145
$398K 0.15%
+12,717
146
$396K 0.15%
+8,882
147
$396K 0.15%
+29,271
148
$395K 0.15%
19,340
-4,656
149
$394K 0.15%
+13,275
150
$394K 0.15%
+6,234
4 5
6
7 8