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
1176
-27,478
1177
-43,680
1178
-45,084
1179
-18,283
1180
-4,006
1181
-587
1182
0
1183
-15,225
1184
-24,283
1185
-4,355
1186
-2,054
1187
-20,160
1188
-168,547
1189
-42,955
1190
-3,651
1191
-18,017
1192
-53,086
1193
-10,790
1194
0
1195
0
1196
-12,300
1197
0
1198
-9,241
1199
0
1200
-49,067