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
951
0
952
-72,897
953
-138,763
954
-52,836
955
0
956
-11,932
957
0
958
-11,055
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0
960
0
961
0
962
-6,919
963
-11,400
964
-165,508
965
-31,100
966
-5,698
967
-26,400
968
0
969
0
970
0
971
-680
972
-24,830
973
-55,000
974
-13,969
975
-461,763