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
926
-12,500
927
-88,214
928
-218,398
929
-55,756
930
-62,729
931
-103,924
932
-64,977
933
-166,667
934
0
935
-951,912
936
-606,013
937
-157,500
938
-48,245
939
-65,000
940
-12,641
941
-150,000
942
0
943
-250,000
944
-271,724
945
-185,107
946
-24,200
947
0
948
-40,394
949
-100,894
950
-127,705