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
1001
-4,938
1002
-10,000
1003
-13,074
1004
0
1005
0
1006
-1,372
1007
0
1008
0
1009
0
1010
-29,775
1011
-7,000
1012
0
1013
-29,391
1014
0
1015
0
1016
0
1017
-119,764
1018
-4,663
1019
-26,887
1020
0
1021
-9,000
1022
-5,846
1023
-27,735
1024
0
1025
-3,617