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
576
$299K 0.03%
+5,000
577
$295K 0.03%
+102,422
578
$292K 0.02%
+10,610
579
$291K 0.02%
+13,682
580
$289K 0.02%
+10,968
581
$286K 0.02%
+6,804
582
$286K 0.02%
+18,000
583
$286K 0.02%
+115,000
584
$286K 0.02%
+5,355
585
$286K 0.02%
+1,118
586
$285K 0.02%
+5,984
587
$283K 0.02%
+4,900
588
$282K 0.02%
402
-301
589
$280K 0.02%
64,481
-53,687
590
$279K 0.02%
15,400
-15,600
591
$278K 0.02%
7,929
-1,295
592
$277K 0.02%
+6,120
593
$275K 0.02%
+81,667
594
$273K 0.02%
12,923
-66,963
595
$272K 0.02%
6,090
-21,719
596
$270K 0.02%
17,395
-3,810
597
$269K 0.02%
5,607
-10,015
598
$268K 0.02%
+6,738
599
$268K 0.02%
26,825
+10,940
600
$266K 0.02%
+8,184