BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$98.7M
(+3.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
Reduced
414
Closed
505
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$22.8M |
| 2 |
Willis Towers Watson
WTW
|
+$18.1M |
| 3 |
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
|
+$16.8M |
| 4 |
Organon & Co
OGN
|
+$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Energy | 5.77% |
