BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
(-3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Restaurant Brands International
QSR
|
+$11.5M |
| 3 |
Solidion Technology
STI
|
+$9.65M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.59M |
| 5 |
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
|
+$9.08M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$12.1M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.77% |
