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
176
$350K 0.14%
18,661
-22,975
177
$345K 0.13%
53,584
-14,519
178
$341K 0.13%
+3,940
179
$340K 0.13%
+10,696
180
$339K 0.13%
+14,496
181
$338K 0.13%
+3,181
182
$336K 0.13%
10,164
+1,287
183
$336K 0.13%
3,121
+256
184
$336K 0.13%
+13,257
185
$334K 0.13%
3,765
-1,121
186
$333K 0.13%
+7,438
187
$333K 0.13%
+4,164
188
$333K 0.13%
+19,328
189
$331K 0.13%
21,584
+4,838
190
$329K 0.13%
+7,500
191
$329K 0.13%
+9,500
192
$328K 0.13%
+3,238
193
$326K 0.13%
+11,377
194
$323K 0.12%
6,653
-3,927
195
$322K 0.12%
+4,261
196
$321K 0.12%
+61,135
197
$321K 0.12%
+8,463
198
$320K 0.12%
+25,471
199
$320K 0.12%
+3,629
200
$316K 0.12%
+8,184
6 7
8
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