BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
+$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
