BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.52%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
318
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$904K |
| 5 |
Light & Wonder
LNW
|
$864K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 6.68% |
| 5 | Financials | 6.65% |
