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
$1.28B
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
-20,046
1027
-209,532
1028
-3,270
1029
-4,255
1030
-2,210
1031
-21,670
1032
-5,695
1033
-28,365
1034
-10,500
1035
-11,682
1036
-18,000
1037
-22,365
1038
-235,485
1039
-25,908
1040
0
1041
-18,000
1042
-4,000
1043
-80,506
1044
-2,743
1045
-47,000
1046
-42,100
1047
-5,782
1048
-14,731
1049
-14,955
1050
-24,861