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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
1751
0
1752
-66,500
1753
-55,670
1754
-19,800
1755
-67,752
1756
-7,300
1757
-55,590
1758
-87,118
1759
-150,000
1760
-44,941
1761
-352,758
1762
-24,195
1763
-10,513
1764
-50,881
1765
-151,272
1766
-78,645
1767
0
1768
-50,000
1769
-259,900
1770
-351,490
1771
-101,200
1772
-99,195
1773
0
1774
-17,750
1775
-12,979