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
901
0
902
0
903
-26,250
904
-10,865
905
-16,348
906
-79,831
907
-18,375
908
0
909
-199,863
910
-662,031
911
-35,700
912
-26,000
913
-21,395
914
-8,184
915
-12,779
916
-200,000
917
-65,785
918
-740,979
919
-22,434
920
-615,000
921
-400,000
922
-72,094
923
-650,000
924
-27,720
925
-13,400