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
1051
-28,945
1052
-9,535
1053
-19,702
1054
-11,005
1055
0
1056
-20,265
1057
-2,660
1058
-6,250
1059
-11,700
1060
-14,951
1061
0
1062
-5,311
1063
-6,235
1064
0
1065
0
1066
0
1067
-9,700
1068
-61,927
1069
-13,428
1070
-14,011
1071
-4,000
1072
-15,000
1073
-11,328
1074
-5,896
1075
-15,343