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
851
$68K 0.01%
980
+100
852
$66K 0.01%
+29,000
853
$62K ﹤0.01%
+11,539
854
$59K ﹤0.01%
21,746
+10,504
855
$54K ﹤0.01%
23,677
+11,494
856
$53K ﹤0.01%
+852
857
$52K ﹤0.01%
+20,620
858
$50K ﹤0.01%
2,910
859
$41K ﹤0.01%
+13,218
860
$41K ﹤0.01%
+15,286
861
$38K ﹤0.01%
10
862
$35K ﹤0.01%
21,528
-2,910
863
$26K ﹤0.01%
325
-2,895
864
$23K ﹤0.01%
3,135
-8,075
865
$23K ﹤0.01%
71
-462
866
$19K ﹤0.01%
22,400
-277,600
867
$12K ﹤0.01%
12,236
868
$10K ﹤0.01%
13,369
-1,027
869
-26,250
870
-1,919
871
-32,832
872
-1,050
873
-8,296
874
-1,019
875
0