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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.45%
4 Communication Services 6.25%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$23K ﹤0.01%
+1,377
1602
$17K ﹤0.01%
600
1603
$17K ﹤0.01%
+11,726
1604
$15K ﹤0.01%
861
1605
$10K ﹤0.01%
10
1606
$7K ﹤0.01%
28,211
-271,789
1607
$7K ﹤0.01%
13,369
1608
$1K ﹤0.01%
+13,761
1609
-477
1610
-829
1611
-2,935
1612
-31,643
1613
-28,015
1614
0
1615
-5,771
1616
0
1617
-6,379
1618
-18,589
1619
0
1620
-5,410
1621
-3,000
1622
-2,331
1623
0
1624
-2,040
1625
-17,304