We are live on ! Find out more
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
851
-3,200
852
-2,838
853
-15,710
854
-27,372
855
0
856
-15,866
857
0
858
-18,928
859
-17,739
860
-2,915
861
-6,576
862
0
863
-4,818
864
-2,052
865
-21,743
866
0
867
-5,854
868
0
869
0
870
-18,456
871
-1,000
872
0
873
-3,890
874
-2,793
875
0