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
1176
-24,283
1177
-2,054
1178
-20,160
1179
-168,547
1180
-3,651
1181
-18,017
1182
-53,086
1183
-10,790
1184
-6,120
1185
0
1186
0
1187
0
1188
-12,300
1189
0
1190
-9,241
1191
0
1192
-49,067
1193
-1,016
1194
0
1195
-11,855
1196
0
1197
0
1198
-14,595
1199
0
1200
-300,000