BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$14M
3 +$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.06%
3 Technology 10.83%
4 Industrials 8.07%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
0
2477
0
2478
-14,055