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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$129M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
244.91%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.81M |
| 3 |
GameStop
GME
|
+$3.37M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.1M |
| 5 |
IBM
IBM
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.34% |
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Boothbay Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Boothbay Fund Management, which disclosed 333 positions worth $129M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- Boothbay Fund Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2014.
- Boothbay Fund Management disclosed 333 positions in Q4 2014, its first 13F filing on record.
Based on Boothbay Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.