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
726
$251K 0.02%
+2,728
727
$248K 0.02%
21,142
-120,026
728
$248K 0.02%
+20,412
729
$247K 0.02%
1,200
+683
730
$246K 0.02%
+8,000
731
$246K 0.02%
+36,348
732
$244K 0.02%
19,840
+5,100
733
$244K 0.02%
24,622
-5,678
734
$243K 0.02%
+5,000
735
$243K 0.02%
+9,800
736
$241K 0.02%
+2,345
737
$241K 0.02%
+133,970
738
$240K 0.02%
22,878
+10,978
739
$240K 0.02%
+11,917
740
$240K 0.02%
+21,000
741
$240K 0.02%
+6,262
742
$240K 0.02%
4,754
-2,791
743
$239K 0.02%
+13,160
744
$238K 0.02%
+13,641
745
$238K 0.02%
7,800
-2,300
746
$237K 0.02%
+21,307
747
$237K 0.02%
13,412
748
$236K 0.02%
+5,846
749
$236K 0.02%
3,600
750
$235K 0.02%
16,158
-1,127