BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Sells

1 +$109M
2 +$62.9M
3 +$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
-5,099
2102
-4,584
2103
-10,856
2104
-37,345
2105
-3,176
2106
0
2107
-21,477
2108
-16,542
2109
-188,529
2110
-3,008
2111
-1,138
2112
0
2113
-12,251
2114
0
2115
-7,413
2116
-8,856
2117
0
2118
-9,868
2119
-30,000
2120
-16,530
2121
-8,943
2122
-6,206
2123
-1,346
2124
-5,811
2125
-63,886