BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
826
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827
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828
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829
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830
-7,669
831
-100,000
832
-13,000
833
-359,327
834
-243,574
835
0
836
-30,680
837
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838
-8,039
839
-10,301
840
-12,999
841
-20,102
842
-91,200
843
-50,000
844
-13,944
845
0
846
-30,841
847
-93,620
848
-5,592
849
0
850
-2,557