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
926
-475,534
927
-17,198
928
-9,308
929
-65,000
930
-11,706
931
-24,983
932
0
933
-470
934
-82,617
935
-12,100
936
0
937
-72,897
938
-138,763
939
-52,836
940
0
941
-11,932
942
0
943
-11,055
944
0
945
0
946
0
947
-6,919
948
-11,400
949
-165,508
950
-31,100