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
1076
0
1077
0
1078
-3,508
1079
-18,070
1080
-80,698
1081
0
1082
-17,522
1083
-24,824
1084
0
1085
-8,728
1086
-35,448
1087
0
1088
0
1089
-22,700
1090
0
1091
-58,368
1092
-32,575
1093
-7,700
1094
-13,825
1095
-1,601,344
1096
-38,163
1097
-3,300
1098
-29,820
1099
-19,282
1100
-23,039