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
1201
-1,016
1202
0
1203
-16,981
1204
-11,855
1205
0
1206
0
1207
-14,595
1208
0
1209
-12,127
1210
-300,000
1211
-6,710
1212
0
1213
0
1214
0
1215
-20,000
1216
-98,393
1217
-7,800
1218
-14,070
1219
-3,040
1220
-3,816
1221
-6,328
1222
-15,540
1223
-1,992
1224
0
1225
-9,651