BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$11.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-11,000
| Closed | -$114K |
|
902
RTX Corp
RTX
$212B
| – | – |
-6,302
| Closed | -$422K |
|