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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
1801
-202,743
1802
-14,913
1803
-15,279
1804
-136,200
1805
-23,764
1806
-34,816
1807
-103,744
1808
-145,776
1809
-48,997
1810
-10,639
1811
-38,900
1812
-94,224
1813
-8,750
1814
-383,144
1815
-146,100
1816
-25,500
1817
-16,730
1818
0
1819
-197,064
1820
-1,800
1821
-23,900
1822
-13,376
1823
-250
1824
-89,400
1825
0