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
$1.28B
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
1126
-25,410
1127
-30,030
1128
-31,450
1129
-12,170
1130
-3,143
1131
0
1132
-11,235
1133
-22,995
1134
-81,667
1135
0
1136
-30,963
1137
0
1138
0
1139
-13,386
1140
0
1141
-16,065
1142
-10,400
1143
0
1144
-5,340
1145
0
1146
-6,000
1147
0
1148
-12,075
1149
-13,445
1150
-10,000