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
701
$10K ﹤0.01%
12,500
702
$10K ﹤0.01%
110,300
703
$8K ﹤0.01%
+14,000
704
$5K ﹤0.01%
+28,500
705
-26,173
706
-6,020
707
-7,519
708
-12,066
709
-6,179
710
-29,143
711
-63,954
712
0
713
0
714
-20,000
715
-14,973
716
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717
-10,057
718
-1,750
719
-12,500
720
-25,000
721
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722
-20,000
723
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724
0
725
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