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
1001
0
1002
-178
1003
-12,690
1004
-19,324
1005
-3,300
1006
-5,242
1007
0
1008
-1,314
1009
-55,174
1010
-14,900
1011
0
1012
0
1013
-16,020
1014
-7,345
1015
-18,283
1016
-4,355
1017
-42,955
1018
-16,981
1019
0
1020
-161,770
1021
0
1022
-2,146
1023
0
1024
-30,963
1025
0