BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$3.29B
(+3.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
439
Reduced
306
Closed
426
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
Pfizer
PFE
|
$62.9M |
| 3 |
Salesforce
CRM
|
$40.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$32.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 10.16% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Center Bancorp
CNOB
$1.29B
| – | – | -125,942 | Closed | -$4.12M |
|
2352
CenterPoint Energy
CNP
$24.6B
| – | – | -10,344 | Closed | -$289K |
|
2353
Mr. Cooper
COOP
$12.1B
| – | – | -5,095 | Closed | -$212K |
|