BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.43%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$84.9M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-110.15%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
675
New
128
Increased
63
Reduced
47
Closed
397
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.05M |
| 3 |
lululemon athletica
LULU
|
$990K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$881K |
| 5 |
iShares US Real Estate ETF
IYR
|
$814K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
McKesson
MCK
|
$1.4M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.43% |