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
601
$404K 0.03%
36,518
-8,167
602
$401K 0.03%
+5,106
603
$398K 0.03%
+48,656
604
$397K 0.03%
+36,104
605
$395K 0.03%
6,832
+1,312
606
$395K 0.03%
15,718
-3,462
607
$394K 0.03%
+31,984
608
$390K 0.03%
+6,782
609
$390K 0.03%
851
610
$389K 0.03%
+1,039
611
$388K 0.03%
+38,253
612
$387K 0.03%
+9,000
613
$386K 0.03%
+23,500
614
$386K 0.03%
+15,323
615
$383K 0.03%
6,968
-12,743
616
$383K 0.03%
11,077
+2,928
617
$379K 0.03%
97,910
+73,067
618
$378K 0.03%
+151,675
619
$377K 0.03%
38,399
620
$377K 0.03%
12,978
-31,023
621
$376K 0.03%
39,987
-46,604
622
$375K 0.03%
+8,918
623
$375K 0.03%
2,064
+323
624
$375K 0.03%
+2,126
625
$375K 0.03%
30,000
-35,250