BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$20.4M
3 +$9.97M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.06M
5
TIF
Tiffany & Co.
TIF
+$8.72M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.04%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$88K 0.01%
32,575
+30,523
627
$87K 0.01%
+980
628
$87K 0.01%
+13,900
629
$86K 0.01%
+13,954
630
$86K 0.01%
24,600
-31,828
631
$86K 0.01%
+22,400
632
$86K 0.01%
22,199
-39,516
633
$85K 0.01%
+73,000
634
$84K 0.01%
+413
635
$83K 0.01%
+11,055
636
$83K 0.01%
11,210
-126
637
$83K 0.01%
+24,200
638
$82K 0.01%
39,840
-1,981
639
$78K 0.01%
430
-12
640
$78K 0.01%
+15,456
641
$78K 0.01%
+493
642
$77K 0.01%
+15,300
643
$77K 0.01%
+18,400
644
$76K 0.01%
+14,800
645
$76K 0.01%
+15,000
646
$76K 0.01%
+11,100
647
$75K 0.01%
+4,550
648
$73K 0.01%
19,800
+7,813
649
$72K 0.01%
+37,700
650
$72K 0.01%
+10,700