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
-85,649
Closed
-$492K
-15,442
Closed
-$684K
-19,145
Closed
-$599K
-118,179
Closed
-$5.01M
-854
Closed
-$244K
-2,567
Closed
-$254K
-508,732
Closed
-$2.06M
-11,010
Closed
-$149K
-34,932
Closed
-$3.35M
-29,473
Closed
-$197K
-2,095
Closed
-$232K
-7,502
Closed
-$468K
-10,666
Closed
-$17.6K
-686,972
Closed
-$56M
-136,433
Closed
-$2.31M
-5,116
Closed
-$204K
-20,627
Closed
-$382K
0
-90,000
Closed
-$2.46M
-165,699
Closed
-$6.73M
-11,214
Closed
-$178K
-22,776
Closed
-$470K
-5,263
Closed
-$1.16M
-31,459
Closed
-$465K
-4,247
Closed
-$206K