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
1051
-2,832
1052
-1,127
1053
0
1054
0
1055
-5,984
1056
-53,168
1057
-33,800
1058
0
1059
0
1060
-17,640
1061
-151,900
1062
-115,000
1063
-19,733
1064
-15,758
1065
-214,916
1066
-10,985
1067
-32,338
1068
-225
1069
-34,313
1070
-69,100
1071
-11,000
1072
-90,556,950
1073
0
1074
-154,487
1075
-3,120