BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
876
-8,296
877
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878
-1,000
879
0
880
-16,610
881
0
882
-22,495
883
-23,790
884
-45,360
885
-1,506
886
-94,045
887
-28,350
888
0
889
-13,821
890
-10,238
891
-23,570
892
-10,514
893
0
894
-22,050
895
-13,116
896
-50,000
897
0
898
-78,449
899
0
900
-26,470