BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
