BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$9.94M 3.84%
+47,432
2
$2.52M 0.97%
+34,141
3
$2.44M 0.94%
+246,817
4
$2.37M 0.92%
16,565
+12,904
5
$2.35M 0.91%
+151,510
6
$2.2M 0.85%
+218,373
7
$2.08M 0.8%
+75,000
8
$2.04M 0.79%
+138,700
9
$2.02M 0.78%
+43,453
10
$1.74M 0.67%
+23,498
11
$1.74M 0.67%
+56,159
12
$1.7M 0.66%
+70,779
13
$1.7M 0.66%
+32,966
14
$1.68M 0.65%
130,274
+9,111
15
$1.53M 0.59%
+781
16
$1.52M 0.59%
91,516
+11,383
17
$1.52M 0.59%
50,061
-14,150
18
$1.48M 0.57%
12,800
+3,100
19
$1.48M 0.57%
+26,359
20
$1.47M 0.57%
202,962
+35,247
21
$1.46M 0.56%
+49,400
22
$1.46M 0.56%
+7,804
23
$1.36M 0.53%
+111,614
24
$1.35M 0.52%
+65,393
25
$1.33M 0.51%
+8,487
1
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