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
901
0
902
-8,300
903
0
904
0
905
-26,250
906
-10,865
907
-16,348
908
-79,831
909
-18,375
910
0
911
-199,863
912
-662,031
913
-35,700
914
-26,000
915
-21,395
916
-8,184
917
-12,779
918
-200,000
919
-65,785
920
-740,979
921
-22,434
922
-615,000
923
-400,000
924
-72,094
925
-650,000