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
1226
-20,743
1227
-20,000
1228
-442,500
1229
-92,000
1230
-2,836
1231
-5,108
1232
-161,770
1233
0
1234
0
1235
-41,760
1236
-11,890
1237
-23,056
1238
-2,600
1239
-27,821
1240
-132,073
1241
-8,941
1242
-54,028
1243
-85,529
1244
-25,746
1245
-61,224
1246
0
1247
0
1248
-11,300
1249
-20,350
1250
-10,200