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
$1.18B
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
-17,198
902
-9,308
903
-65,000
904
-11,706
905
-24,983
906
0
907
-470
908
-82,617
909
-12,100
910
0
911
-138,763
912
-52,836
913
-11,932
914
0
915
-11,055
916
0
917
0
918
0
919
-6,919
920
-11,400
921
-165,508
922
-31,100
923
-5,698
924
-26,400
925
0