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
1001
-71,816
1002
0
1003
-18,171
1004
-72,900
1005
-16,765
1006
-7,980
1007
-31,209
1008
-13,300
1009
-84,548
1010
-11,956
1011
-62,005
1012
-28,945
1013
-9,535
1014
-19,702
1015
-11,005
1016
0
1017
-18
1018
0
1019
-1,914
1020
0
1021
-6,250
1022
-11,700
1023
-14,951
1024
0
1025
-5,311