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
-7,261
Closed
-$438K
0
-12,926
Closed
-$658K
-42,641
Closed
-$984K
-53,391
Closed
-$1.43M
-21,775
Closed
-$588K
-81,000
Closed
-$422K
-65,858
Closed
-$385K
-80,875
Closed
-$7.43M
-3,713
Closed
-$368K
0
-40,396
Closed
-$281K
-732
Closed
-$671K
-7,376
Closed
-$534K
-10,534
Closed
-$124K
-129,960
Closed
-$564K
-5,894
Closed
-$587K
0
0
-5,167
Closed
-$264K
-18,827
Closed
-$1.25M
-12,039
Closed
-$516K
-271,786
Closed
-$5.82M
-6,688
Closed
-$300K
-10,011
Closed
-$127K