BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$8.6M
3 +$6.86M
4
ETHZ
ETHZilla Corp
ETHZ
+$6.32M
5
MU icon
Micron Technology
MU
+$4.95M

Sector Composition

1 Technology 23.27%
2 Communication Services 13.6%
3 Consumer Discretionary 11.17%
4 Healthcare 6.54%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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