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
1026
-4,255
1027
-2,210
1028
-21,670
1029
-5,695
1030
-28,365
1031
-10,500
1032
-11,682
1033
-18,000
1034
-22,365
1035
-235,485
1036
-25,908
1037
0
1038
-18,000
1039
-4,000
1040
-80,506
1041
-2,743
1042
-47,000
1043
-42,100
1044
-5,782
1045
-14,731
1046
-14,955
1047
-24,861
1048
-2,832
1049
-178
1050
-12,690