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
926
-27,720
927
-13,400
928
-12,500
929
-88,214
930
-218,398
931
-55,756
932
-62,729
933
-103,924
934
-64,977
935
-166,667
936
0
937
-951,912
938
-606,013
939
-271,724
940
-185,107
941
-24,200
942
0
943
-40,394
944
-100,894
945
-127,705
946
-122,411
947
-15,162
948
-136,191
949
-667,923
950
-155,836