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
1026
-14,951
1027
0
1028
-5,311
1029
-6,235
1030
0
1031
0
1032
-60,942
1033
0
1034
-9,700
1035
0
1036
-61,927
1037
-13,428
1038
-14,011
1039
-4,000
1040
-15,000
1041
-11,328
1042
-5,896
1043
-28,007
1044
-15,343
1045
-31,817
1046
-75,701
1047
0
1048
-12,163
1049
-14,597
1050
-12,455