BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+16.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.91B
AUM Growth
+$1.91B
(+50%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,489
New
521
Increased
199
Reduced
274
Closed
364
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Salesforce
CRM
|
$87.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$47M |
| 5 |
Sprott Physical Gold
PHYS
|
$42.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 7.47% |
