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
1051
-19,510
1052
0
1053
-64,647
1054
0
1055
-12,870
1056
-19,917
1057
-12,900
1058
0
1059
-134
1060
0
1061
-97,652
1062
-112,200
1063
-3,195
1064
-5,200
1065
-11,100
1066
-29,322
1067
0
1068
-13,200
1069
0
1070
-35,442
1071
-663
1072
-10,400
1073
0
1074
-19,418
1075
-5,063