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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
1851
-15,917
1852
0
1853
-21,002
1854
-5,859
1855
0
1856
-10,000
1857
-11,738
1858
-20,000
1859
-1,508
1860
0
1861
0
1862
-19,530
1863
-8,508
1864
-4,800
1865
0
1866
-3,063
1867
-966
1868
0
1869
-49,635
1870
0
1871
-6,464
1872
0
1873
-5,300
1874
-49,217
1875
-15,404