BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.33%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$147K 0.01%
+33,770
702
$144K 0.01%
+11,890
703
$142K 0.01%
27,821
+12,365
704
$142K 0.01%
+11,000
705
$139K 0.01%
+14,536
706
$139K 0.01%
+4,384
707
$137K 0.01%
28,875
+4,275
708
$137K 0.01%
+19,324
709
$136K 0.01%
+16,799
710
$134K 0.01%
15,540
+740
711
$134K 0.01%
12,966
+146
712
$134K 0.01%
+12,170
713
$130K 0.01%
500,000
-249,300
714
$129K 0.01%
+12,011
715
$128K 0.01%
+2,910
716
$128K 0.01%
+13,184
717
$126K 0.01%
+12,183
718
$125K 0.01%
+12,500
719
$122K 0.01%
14,595
+695
720
$120K 0.01%
419,631
721
$117K 0.01%
14,910
+710
722
$117K 0.01%
407
-6
723
$117K 0.01%
25,410
+1,210
724
$117K 0.01%
+22,495
725
$117K 0.01%
+16,233