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
976
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977
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0
979
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980
-1,392
981
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982
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983
-29,100
984
-8,645
985
-1,869
986
0
987
-30,586
988
-23,100
989
-7,110
990
-17,637
991
-8,148
992
0
993
-28,331
994
-41,053
995
-42,680
996
-9,207
997
-18,869
998
-23,056
999
0
1000
0