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
1226
-27,821
1227
-132,073
1228
-8,941
1229
-54,028
1230
-85,529
1231
-25,746
1232
-61,224
1233
0
1234
0
1235
-11,300
1236
-20,350
1237
-10,200
1238
-16,233
1239
-25,000
1240
-12,705
1241
-5,300
1242
-22,192
1243
-7,131
1244
-43,700
1245
-13,184
1246
-36,701
1247
0
1248
0
1249
-50,000
1250
0