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
1076
-3,756
1077
-42,751
1078
-2,345
1079
-29,222
1080
-9,249
1081
-30,715
1082
-8,700
1083
-55,770
1084
-11,356
1085
-27,470
1086
-1,343
1087
0
1088
-33,463
1089
0
1090
0
1091
-18,046
1092
0
1093
-106,600
1094
-2,919
1095
-72,747
1096
-1,178
1097
-3,000
1098
0
1099
-67,500
1100
-24,000