BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
1026
-30,000
1027
-5,640
1028
-12,486
1029
-11,000
1030
0
1031
0
1032
-35,500
1033
-2,479
1034
-49,967
1035
0
1036
-3,302
1037
-14,148
1038
-1,284,052
1039
-52,491
1040
-14,000
1041
-5,000
1042
-18,311
1043
-12,000
1044
-19,166
1045
0
1046
-3,634
1047
-17,176
1048
0
1049
-4,249
1050
-33,600