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
1201
-6,710
1202
0
1203
0
1204
-20,000
1205
-98,393
1206
-7,800
1207
-14,070
1208
-3,040
1209
-3,816
1210
-6,328
1211
-15,540
1212
-1,992
1213
0
1214
-9,651
1215
-20,743
1216
-20,000
1217
-442,500
1218
-92,000
1219
-2,836
1220
-5,108
1221
0
1222
0
1223
-41,760
1224
-11,890
1225
-2,600