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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$343K 0.03%
+9,125
552
$342K 0.03%
+5,242
553
$337K 0.03%
3,379
-3,738
554
$337K 0.03%
+3,075
555
$336K 0.03%
+4,300
556
$335K 0.03%
2,000
557
$335K 0.03%
1,321
-11,147
558
$333K 0.03%
+14,262
559
$328K 0.03%
+15,758
560
$325K 0.03%
+15,400
561
$322K 0.03%
+38,399
562
$322K 0.03%
2,461
-804
563
$318K 0.03%
+2,900
564
$316K 0.03%
15,225
+425
565
$316K 0.03%
+8,941
566
$316K 0.03%
+64,977
567
$315K 0.03%
3,658
-15,407
568
$314K 0.03%
+1,741
569
$313K 0.03%
+5,368
570
$311K 0.03%
+30,300
571
$308K 0.03%
+1,016
572
$303K 0.03%
+3,270
573
$302K 0.03%
+20,378
574
$300K 0.03%
+1,314
575
$299K 0.03%
6,205
-29,295