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
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Sells

1 +$190M
2 +$35.1M
3 +$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$30.1K ﹤0.01%
+125,316
1177
$29.8K ﹤0.01%
+15,937
1178
$29.4K ﹤0.01%
+688
1179
$29K ﹤0.01%
+11,000
1180
$28.4K ﹤0.01%
23,512
1181
$27.1K ﹤0.01%
18,836
1182
$23.9K ﹤0.01%
18,435
1183
$23.1K ﹤0.01%
125,618
1184
$22.9K ﹤0.01%
80,436
1185
$22.3K ﹤0.01%
+82,500
1186
$22.3K ﹤0.01%
462,793
1187
$20.8K ﹤0.01%
85,000
1188
$19.6K ﹤0.01%
105,890
1189
$17.3K ﹤0.01%
86,600
1190
$16.5K ﹤0.01%
106,703
1191
$15.4K ﹤0.01%
35,601
1192
$15.3K ﹤0.01%
13,700
1193
$14.7K ﹤0.01%
11,688
1194
$14.5K ﹤0.01%
69,819
1195
$13.9K ﹤0.01%
60,000
1196
$13.3K ﹤0.01%
13,500
1197
$12.6K ﹤0.01%
+86,625
1198
$12.1K ﹤0.01%
34,430
1199
$10.2K ﹤0.01%
58,000
1200
$9.96K ﹤0.01%
10,000