BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$8.6M
3 +$6.86M
4
ETHZ
ETHZilla Corp
ETHZ
+$6.32M
5
MU icon
Micron Technology
MU
+$4.95M

Sector Composition

1 Technology 23.27%
2 Communication Services 13.6%
3 Consumer Discretionary 11.17%
4 Healthcare 6.54%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$826K 0.12%
+13,300
127
$824K 0.12%
1,488
-480
128
$822K 0.12%
6,684
+571
129
$805K 0.12%
+5,700
130
$805K 0.12%
5,341
-11,524
131
$802K 0.12%
13,700
+10,017
132
$801K 0.12%
6,400
+400
133
$798K 0.12%
+9,639
134
$797K 0.12%
58,786
-164,946
135
$782K 0.11%
25,233
-86,730
136
$774K 0.11%
14,607
+9,378
137
$771K 0.11%
+10,050
138
$758K 0.11%
17,924
-47,344
139
$757K 0.11%
46,130
-14,576
140
$752K 0.11%
32,960
-43,543
141
$751K 0.11%
15,361
+6,561
142
$742K 0.11%
6,491
-885
143
$730K 0.11%
28,002
+13,763
144
$724K 0.11%
28,190
-43,870
145
$719K 0.11%
+17,544
146
$716K 0.1%
+27,962
147
$714K 0.1%
17,542
-3,103
148
$699K 0.1%
18,457
-10,553
149
$696K 0.1%
40,388
-43,692
150
$689K 0.1%
51,338
+1,500