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
1076
-15,375
1077
-2,505
1078
-13,775
1079
-1,627
1080
-52,459
1081
0
1082
-37,709
1083
-37,432
1084
-11,700
1085
-6,750
1086
-19,272
1087
-7
1088
0
1089
-4,458
1090
-131,590
1091
-5,000
1092
0
1093
-935
1094
-80,267
1095
-39,910
1096
-31,000
1097
0
1098
0
1099
-484
1100
-1,548