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
1026
-6,235
1027
0
1028
0
1029
-60,942
1030
0
1031
-9,700
1032
-18,518
1033
0
1034
-13,428
1035
-14,011
1036
-4,000
1037
-15,000
1038
-11,328
1039
-5,896
1040
-12,285
1041
-12,455
1042
-19,272
1043
-19,510
1044
0
1045
-64,647
1046
0
1047
-7
1048
-12,870
1049
-134
1050
0