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
2276
0
2277
-4,003
2278
-21,450
2279
-17,962
2280
-9,225
2281
0
2282
-25,060
2283
0
2284
-11,329
2285
-13,447
2286
-1,432
2287
-5,400
2288
-6,074
2289
-9,900
2290
-107,800
2291
-3,451
2292
-2,013
2293
0
2294
0
2295
-42,041
2296
-30,847
2297
-30,154
2298
-8,782
2299
-8,080
2300
-4,600