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
1051
-4,249
1052
-33,600
1053
-11,283
1054
-12,502
1055
-2,066
1056
0
1057
-9,034
1058
-6,196
1059
-8,080
1060
-7,229
1061
-20,000
1062
-8,160
1063
-11,218
1064
-27,392
1065
-12,008
1066
-2,891
1067
-2,483
1068
-23,200
1069
-2,214
1070
-11,000
1071
-29,250
1072
-22,813
1073
-96,900
1074
-4,692
1075
-20,790