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
1026
-1,248
1027
-14,400
1028
0
1029
-7,400
1030
0
1031
-3,100
1032
-9,400
1033
-3,759
1034
0
1035
-14,000
1036
-9,448
1037
-4,972
1038
0
1039
-13,000
1040
0
1041
-37,099
1042
-9,100
1043
-22,303
1044
-71,816
1045
0
1046
-31,209
1047
-13,300
1048
-84,548
1049
-11,956
1050
-62,005