BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544
Top Buys
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Pfizer
PFE
|
+$72.4M |
| 3 |
Salesforce
CRM
|
+$43.8M |
| 4 |
Tesla
TSLA
|
+$21.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
Top Sells
| 1 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
+$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 3 |
Harmonic Inc
HLIT
|
+$11.5M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 5 |
Centene
CNC
|
+$9.34M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 4.86% |
