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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
1776
-25,853
1777
-1,071,728
1778
-10,000
1779
-233,219
1780
-46,682
1781
-160,932
1782
-30,600
1783
-112,617
1784
-104,176
1785
-200,675
1786
-108,781
1787
-135,717
1788
-13,251
1789
-10,970
1790
-434,143
1791
-400,000
1792
-52,192
1793
-931,432
1794
-46,435
1795
-815,969
1796
-25,000
1797
-16,409
1798
-126,900
1799
-31,992
1800
0