BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$988M
(+4.9%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
139
Closed
343
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.9M |
| 2 |
Sprott Physical Gold
PHYS
|
$21M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$9.93M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$8.97M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.39% |
