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
1076
-10,100
1077
-298,605
1078
0
1079
-14,280
1080
-160
1081
-625
1082
0
1083
-16,578
1084
-14,553
1085
-1,543
1086
-5,355
1087
-13,184
1088
-16,000
1089
-56,160
1090
0
1091
-19,190
1092
0
1093
0
1094
0
1095
0
1096
0
1097
-2,913
1098
-1,118
1099
0
1100
-20,378