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
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
-13,386
1136
0
1137
-16,065
1138
-10,400
1139
0
1140
-133,503
1141
0
1142
-6,000
1143
0
1144
-12,075
1145
-13,445
1146
-10,000
1147
-3,088
1148
0
1149
-28,875
1150
-15,000