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
1151
-594,600
1152
-75,649
1153
-42,326
1154
0
1155
0
1156
0
1157
-157,531
1158
-13,090
1159
-35,638
1160
-51,550
1161
-60,420
1162
-12,103
1163
-85,539
1164
-69,737
1165
0
1166
0
1167
-11,760
1168
0
1169
-27,478
1170
-43,680
1171
-45,084
1172
-4,006
1173
-587
1174
0
1175
-15,225