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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
1701
-39,260
1702
-48,507
1703
0
1704
-92,339
1705
-248,138
1706
-78,824
1707
-21,150
1708
-27,285
1709
-32,000
1710
-18,781
1711
-19,360
1712
0
1713
0
1714
-5,298
1715
-28,111
1716
-10,026
1717
-223,424
1718
-14,186
1719
-442
1720
-137,970
1721
-69,489
1722
-549,000
1723
-3,874
1724
-5,649
1725
-57