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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
1676
-50,000
1677
-29,749
1678
-107,301
1679
-4,896
1680
-16,788
1681
0
1682
-6,289
1683
0
1684
0
1685
-11,557
1686
-5,525
1687
-5,433
1688
-2,946
1689
-11,679
1690
-24,694
1691
-11,880
1692
-9,593
1693
-1,500
1694
0
1695
-70,455
1696
-56,297
1697
-27,426
1698
-945,150
1699
-12,100
1700
-709,313