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
1076
0
1077
-12,163
1078
-14,597
1079
-12,455
1080
-19,510
1081
0
1082
-64,647
1083
-12,870
1084
-19,917
1085
-12,900
1086
0
1087
-134
1088
-97,652
1089
-112,200
1090
-3,195
1091
-5,200
1092
-11,100
1093
-29,322
1094
0
1095
-13,200
1096
0
1097
-35,442
1098
-663
1099
-10,400
1100
0