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
1001
-8,148
1002
0
1003
-28,331
1004
-41,053
1005
-42,680
1006
0
1007
-128,376
1008
0
1009
0
1010
-28,250
1011
-2,146
1012
0
1013
0
1014
-6,869
1015
-45,000
1016
-5,242
1017
0
1018
-1,314
1019
0
1020
-55,174
1021
-14,900
1022
-7,110
1023
-20,046
1024
-209,532
1025
-3,270