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
976
-41,934
977
-16,057
978
-5,984
979
0
980
-19,190
981
0
982
-157,500
983
-48,245
984
-65,000
985
-12,641
986
-150,000
987
0
988
-250,000
989
-45,656
990
-12,759
991
-14,910
992
-1,392
993
0
994
-29,100
995
-8,645
996
-1,869
997
0
998
-30,586
999
-23,100
1000
-17,637