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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
1626
-11,365
1627
0
1628
0
1629
-10,621
1630
-7,100
1631
-199,270
1632
-230,456
1633
-349,761
1634
-171,544
1635
-49,700
1636
0
1637
-22,832
1638
-10,420
1639
-8,656
1640
-3,639
1641
-9,086
1642
-2,154
1643
0
1644
-10,045
1645
-8,100
1646
-11,198
1647
-13,657
1648
-2,300
1649
-1,434
1650
-25,800