BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-11,700
1027
-14,951
1028
0
1029
-5,311
1030
-6,235
1031
0
1032
0
1033
-60,942
1034
0
1035
-13,428
1036
-14,011
1037
-4,000
1038
-15,000
1039
-11,328
1040
-5,896
1041
-75,701
1042
-12,285
1043
-12,455
1044
-19,917
1045
-12,900
1046
0
1047
-134
1048
0
1049
-97,652
1050
-112,200