BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
This Quarter Return
-1.17%
1 Year Return
+19.05%
3 Year Return
+56.06%
5 Year Return
+200.01%
10 Year Return
+374.73%
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
-$280M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
Reduced
314
Closed
457

Sector Composition

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.63M0.23% 275,188
+6,146
+2%
+$193K
$8.42M0.22%
+63,819
New
+$8.42M
$8.4M0.22% 183,547
+178,352
+3,433%
+$8.16M
$8.37M0.22% 40,409
-17,434
-30%
-$3.61M
$8.34M0.22% 107,621
+7,680
+8%
+$595K
$8.29M0.22% 91,715
-30,415
-25%
-$2.75M
$8.25M0.22%
+575,553
New
+$8.25M
$8.21M0.22% 80,364
-21,088
-21%
-$2.15M
$8.16M0.21% 82,633
+80,362
+3,539%
+$7.93M
$8.13M0.21% 112,626
+35,415
+46%
+$2.56M
$8.12M0.21% 232,654
+82,202
+55%
+$2.87M
$8.1M0.21% 123,349
+9,434
+8%
+$619K
$8.05M0.21% 428,367
+392,666
+1,100%
+$7.38M
$8.04M0.21%
+378,720
New
+$8.04M
$8.04M0.21% 94,638
-50,722
-35%
-$4.31M
$7.99M0.21% 52,266
-37,097
-42%
-$5.67M
$7.99M0.21% 34,240
+3,875
+13%
+$904K
$7.96M0.21% 529,503
$7.92M0.21% 36,381
+34,028
+1,446%
+$7.4M
$7.9M0.21% 889,190
+613,088
+222%
+$5.45M
$7.69M0.2% 176,796
+29,791
+20%
+$1.3M
$7.67M0.2% 19,222
+7,762
+68%
+$3.1M
$7.65M0.2% 261,221
+9,447
+4%
+$277K
$7.45M0.2% 267,363
+65,260
+32%
+$1.82M
$7.32M0.19% 709,580
+581,491
+454%
+$6M