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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
876
0
877
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878
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879
0
880
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881
-12,003
882
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883
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884
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885
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886
-7,619
887
-12,603
888
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889
0
890
-23,414
891
0
892
0
893
0
894
0
895
-1,945
896
-9,642
897
-30,122
898
0
899
-1,360
900
0