BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
This Quarter Return
-1.17%
1 Year Return
+19.05%
3 Year Return
+56.06%
5 Year Return
+200.01%
10 Year Return
+374.73%
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
-$280M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
Reduced
314
Closed
457

Sector Composition

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.1M0.27% 51,226
+14,045
+38%
+$2.77M
$10M0.26% 171,292
+110,411
+181%
+$6.47M
$10M0.26% 102,126
+75,874
+289%
+$7.44M
$9.98M0.26% 1,000,000
-3,999
-0.4%
-$39.9K
$9.93M0.26% 1,324,221
-60,412
-4%
-$453K
$9.78M0.26% 662,873
+104,215
+19%
+$1.54M
$9.73M0.26% 74,495
+879
+1%
+$115K
$9.71M0.26% 136,140
+52,340
+62%
+$3.73M
$9.69M0.26%
+810,224
New
+$9.69M
$9.57M0.25% 240,843
+3,448
+1%
+$137K
$9.51M0.25%
+29,084
New
+$9.51M
$9.46M0.25% 44,666
+43,748
+4,766%
+$9.26M
$9.45M0.25% 133,168
-6,672
-5%
-$474K
$9.3M0.24% 14,832
-532
-3%
-$333K
$9.26M0.24% 46,784
+1,753
+4%
+$347K
$9.2M0.24% 36,207
-1,024
-3%
-$260K
$9.17M0.24%
+98,782
New
+$9.17M
$9.17M0.24%
+25,008
New
+$9.17M
$9.12M0.24% 146,328
-22,685
-13%
-$1.41M
$9.04M0.24% 730,000
$8.98M0.24% 336,305
+652
+0.2%
+$17.4K
$8.71M0.23% 166,179
+84,430
+103%
+$4.42M
$8.69M0.23% 349,055
+44,354
+15%
+$1.1M
$8.68M0.23% 104,068
+78,060
+300%
+$6.51M
$8.63M0.23% 750,000