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
626
$372K 0.03%
+9,140
627
$372K 0.03%
25,083
+10,146
628
$371K 0.03%
+19,308
629
$371K 0.03%
+21,700
630
$370K 0.03%
+14,329
631
$370K 0.03%
28,918
-144,562
632
$369K 0.03%
30,047
633
$368K 0.03%
36,666
634
$366K 0.03%
+4,301
635
$365K 0.03%
58,920
-12,253
636
$365K 0.03%
34,063
-100
637
$358K 0.03%
761
-560
638
$356K 0.03%
72,609
639
$354K 0.03%
27,720
+220
640
$354K 0.03%
2,000
641
$352K 0.03%
+34,488
642
$350K 0.03%
+4,199
643
$350K 0.03%
+133,634
644
$348K 0.03%
+16,046
645
$348K 0.03%
34,034
-13,168
646
$347K 0.03%
+906
647
$347K 0.03%
+50,166
648
$342K 0.03%
+60,080
649
$342K 0.03%
+29,883
650
$341K 0.03%
+12,636