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
-10,079
Closed
-$54.7K
0
-14,491
Closed
-$260K
0
-3,370
Closed
-$251K
-568
Closed
-$295K
-21,526
Closed
-$3.26M
-67,944
Closed
-$2.73M
-407,069
Closed
-$1.93M
-8,144
Closed
-$356K
-18,594
Closed
-$413K
-114,895
Closed
-$187K
0
0
0
-2,784
Closed
-$470K
-5,035
Closed
-$373K
-11,392
Closed
-$135K
-79,041
Closed
-$3.08M
-12,116
Closed
-$228K
-68,442
Closed
-$1.45M
-10,879
Closed
-$75.6K
-8,410
Closed
-$679K
-19,987
Closed
-$1.08M
-1,778
Closed
-$381K