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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
1826
-392
1827
-12,600
1828
-102,320
1829
-35,497
1830
0
1831
-86,800
1832
-20,472
1833
-13,774
1834
-83,281
1835
0
1836
0
1837
0
1838
0
1839
0
1840
0
1841
0
1842
-12,445
1843
0
1844
-1,137
1845
-58,899
1846
-2,530,000
1847
-477
1848
-2,294
1849
-2,019
1850
-4,169