BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$122M
AUM Growth
+$35.6M
(+41%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
512
New
187
Increased
89
Reduced
60
Closed
131
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.85M |
| 2 |
Magna International
MGA
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Donaldson
DCI
|
+$1.08M |
| 5 |
iShares Silver Trust
SLV
|
+$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$590K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.69% |
