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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.09M 0.09%
+11,863
327
$1.09M 0.09%
171,405
328
$1.08M 0.09%
100,000
329
$1.08M 0.08%
39,815
+5,597
330
$1.07M 0.08%
2,415
-155
331
$1.06M 0.08%
+132,678
332
$1.05M 0.08%
+23,068
333
$1.04M 0.08%
+9,324
334
$1.04M 0.08%
100,000
-452,781
335
$1.03M 0.08%
30,200
-11,800
336
$1.03M 0.08%
5,455
+184
337
$1.03M 0.08%
98,712
-36,288
338
$1.03M 0.08%
98,200
-1,300
339
$1.02M 0.08%
+15,853
340
$1.02M 0.08%
42,049
+11,889
341
$1.02M 0.08%
+100,000
342
$1.01M 0.08%
+129,861
343
$1.01M 0.08%
+100,000
344
$1.01M 0.08%
78,231
-136,238
345
$1.01M 0.08%
12,279
+3,884
346
$1.01M 0.08%
155,098
+27,247
347
$1.01M 0.08%
+98,281
348
$1M 0.08%
184,152
-84,805
349
$1M 0.08%
+39,104
350
$1M 0.08%
+99,447