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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$9.76M
3 +$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Sector Composition

1 Technology 22.4%
2 Communication Services 15.3%
3 Consumer Discretionary 14.41%
4 Financials 7.32%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
0
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-1,295
728
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729
-11
730
-665
731
-19,055
732
0
733
-11,000
734
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737
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738
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739
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740
-8,080
741
0
742
0
743
-15,676
744
-46,906
745
-2,025
746
-11,258
747
0
748
-686
749
-16,028
750
0