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
1001
-22,303
1002
-71,816
1003
0
1004
-18,171
1005
-72,900
1006
-3,900
1007
0
1008
-7,980
1009
-31,209
1010
-13,300
1011
-84,548
1012
-11,956
1013
-62,005
1014
-28,945
1015
-9,535
1016
-19,702
1017
-11,005
1018
0
1019
-20,265
1020
-53
1021
0
1022
-1,914
1023
0
1024
-6,250
1025
-11,700