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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
1726
0
1727
0
1728
0
1729
0
1730
-100,000
1731
-29,371
1732
-200
1733
0
1734
-900,000
1735
-129
1736
0
1737
-16,000
1738
-295,863
1739
-41,246
1740
-32,846
1741
-17,979
1742
-19,948
1743
-14,509
1744
-11,838
1745
-5,234
1746
-333,679
1747
-1,667
1748
-258,649
1749
-15,500
1750
-29,000