BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
$13M |
| 3 |
Netflix
NFLX
|
$10.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$8.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 6.6% |