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
2251
-42,600
2252
0
2253
-15,468
2254
-375,000
2255
-400,000
2256
-1,586
2257
0
2258
-580,000
2259
0
2260
0
2261
-22,478
2262
-23,825
2263
-16,814
2264
0
2265
0
2266
-8,842
2267
0
2268
-29
2269
-8,264
2270
-2,623
2271
0
2272
0
2273
0
2274
-916
2275
-5,567