BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
This Quarter Return
-1.17%
1 Year Return
+19.05%
3 Year Return
+56.06%
5 Year Return
+200.01%
10 Year Return
+374.73%
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
-$280M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
Reduced
314
Closed
457

Sector Composition

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$53.1K﹤0.01% 35,375
$49.3K﹤0.01% 12,995
$48.6K﹤0.01% 196,397
$48.5K﹤0.01% 10,041
-6,946
-41%
-$33.5K
$47.5K﹤0.01% 183,454
$47.4K﹤0.01% 288,342
$47.1K﹤0.01% 289,614
$45K﹤0.01% 173,250
$44K﹤0.01% 14,568
$43.9K﹤0.01%
+23,728
New
+$43.9K
$43.4K﹤0.01% 14,272
$43.3K﹤0.01%
+34,186
New
+$43.3K
$42.8K﹤0.01% 108,658
-64,140
-37%
-$25.3K
$42.6K﹤0.01%
+25,971
New
+$42.6K
$41.9K﹤0.01% 14,449
-232,982
-94%
-$676K
$41.6K﹤0.01% 12,752
$41K﹤0.01% 12,144
-782
-6%
-$2.64K
$40.8K﹤0.01% 12,518
$40.1K﹤0.01%
+75,000
New
+$40.1K
$39.2K﹤0.01%
+35,601
New
+$39.2K
$35.2K﹤0.01% 59,132
$34.7K﹤0.01% 462,793
$33.7K﹤0.01%
+177,500
New
+$33.7K
$33.5K﹤0.01% 20,300
$33.3K﹤0.01% 37,000