BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
+$840M
(-3.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
141
Closed
231
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$78.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 3 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$11.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
ALACU
Alberton Acquisition Corporation Unit
ALACU
|
$8.43M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 8.25% |
| 4 | Real Estate | 6.38% |
| 5 | Industrials | 5.9% |
