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
901
-21
902
-22,316
903
-10,000
904
0
905
0
906
0
907
0
908
-2,959
909
-6,670
910
-12,000
911
-28,700
912
-15,257
913
-22,199
914
-19,572
915
0
916
0
917
-289,545
918
-24,016
919
-8,500
920
0
921
-41,036
922
0
923
-2,722
924
-13,000
925
0