BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
128
Closed
261
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$10.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.94M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.62M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.13M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.43% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.33% |
| 5 | Real Estate | 5.4% |