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
$1.18B
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
-18,518
1027
0
1028
-13,428
1029
-14,011
1030
-4,000
1031
-15,000
1032
-11,328
1033
-5,896
1034
-12,285
1035
-12,455
1036
-19,510
1037
0
1038
-64,647
1039
-12,870
1040
-134
1041
0
1042
-97,652
1043
-112,200
1044
-11,100
1045
-29,322
1046
0
1047
-13,200
1048
0
1049
-35,442
1050
-663