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
201
$314K 0.12%
2,629
+421
202
$313K 0.12%
+47,112
203
$312K 0.12%
+10,278
204
$312K 0.12%
4,242
+334
205
$310K 0.12%
+2,056
206
$310K 0.12%
+24,868
207
$309K 0.12%
+10,560
208
$309K 0.12%
+30,867
209
$304K 0.12%
+2,717
210
$303K 0.12%
+19,404
211
$301K 0.12%
+46,238
212
$300K 0.12%
5,026
+1,575
213
$298K 0.12%
2,457
-1,678
214
$298K 0.12%
+2,418
215
$295K 0.11%
+1,189
216
$295K 0.11%
+6,412
217
$294K 0.11%
14,734
+2,089
218
$294K 0.11%
+10,872
219
$291K 0.11%
+9,868
220
$291K 0.11%
+3,195
221
$291K 0.11%
+9,076
222
$289K 0.11%
+4,351
223
$289K 0.11%
+3,189
224
$288K 0.11%
+3,637
225
$285K 0.11%
+17,913
7 8
9
10 11