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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-470
902
-82,617
903
-12,100
904
0
905
-138,763
906
-52,836
907
-11,932
908
0
909
-11,055
910
0
911
0
912
0
913
-6,919
914
-11,400
915
-165,508
916
-31,100
917
-5,698
918
-26,400
919
0
920
0
921
0
922
-680
923
-20,253
924
-60,600
925
-10,100