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
1151
-3,088
1152
0
1153
-28,875
1154
-15,000
1155
-594,600
1156
-75,649
1157
-42,326
1158
0
1159
0
1160
0
1161
-157,531
1162
-13,090
1163
-35,638
1164
-51,550
1165
-60,420
1166
-12,103
1167
-85,539
1168
-69,737
1169
0
1170
0
1171
-11,760
1172
0
1173
0
1174
-16,020
1175
-7,345