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
926
0
927
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928
-9,874
929
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930
-95,841
931
-17,914
932
-110,300
933
-110,300
934
-923,105
935
-60,000
936
-30,000
937
-15,404
938
-89,000
939
-24,597
940
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941
-199,600
942
-28,388
943
0
944
-332,814
945
-133,503
946
-14,057
947
0
948
-279,798
949
-23,800
950
0