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
$1.18B
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
-1,548
1077
-180,091
1078
-12,621
1079
0
1080
0
1081
0
1082
-3,508
1083
-18,070
1084
-3,100
1085
-80,698
1086
0
1087
-17,522
1088
-24,824
1089
0
1090
-8,728
1091
-35,448
1092
0
1093
0
1094
-22,700
1095
0
1096
-58,368
1097
-32,575
1098
-7,700
1099
-19,800
1100
0