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 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-24,597
802
-37,944
803
-260,000
804
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805
-199,600
806
-28,388
807
0
808
-332,814
809
-133,503
810
-14,057
811
-279,798
812
-43,458
813
-23,800
814
0
815
-24,144
816
-225,000
817
-41,818
818
-442,201
819
-20,000
820
-27,862
821
-77,613
822
-54,085
823
-27,647
824
-1,000,000
825
-261,949