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
1101
-13,991
1102
-241
1103
0
1104
-352
1105
-34,125
1106
-10,968
1107
-645,000
1108
0
1109
-30,000
1110
-52,000
1111
-501
1112
0
1113
-7,929
1114
0
1115
-16,900
1116
-16,799
1117
-94,443
1118
-12,000
1119
0
1120
-5,092
1121
-40,750
1122
-159,465
1123
-13,682
1124
-75
1125
-40,300