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
951
-1,375
952
-9,616
953
-47,597
954
-12,000
955
-63,787
956
-2,095
957
0
958
-29,992
959
0
960
-51,516
961
0
962
-34,233
963
-9
964
-13,561
965
0
966
-16,639
967
-528
968
-3,135
969
-3,208
970
-18,726
971
-5,532
972
0
973
-4,511
974
-2,522
975
-8,162