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
2226
0
2227
-1,298
2228
-441,834
2229
-36,159
2230
0
2231
-48,439
2232
0
2233
0
2234
-21,320
2235
-9,172
2236
-5,028
2237
-1,002
2238
-52,500
2239
-22,851
2240
-1,762
2241
-7,184
2242
-1,807
2243
-23,506
2244
-18,141
2245
-58,664
2246
-3,240
2247
0
2248
-8,494
2249
0
2250
0