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
976
-27,099
977
-13,200
978
-20,253
979
-60,600
980
0
981
-10,576
982
-18,171
983
-72,900
984
-16,765
985
-3,900
986
0
987
-7,980
988
0
989
-1,914
990
0
991
-60,942
992
-18,518
993
0
994
-28,007
995
-31,817
996
-75,701
997
-12,285
998
0
999
0
1000
-935