We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.45%
4 Communication Services 6.25%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
-25,568
1877
-30,223
1878
-3,681
1879
-76,802
1880
-42,937
1881
-4,315
1882
0
1883
-12,835
1884
0
1885
-26,863
1886
0
1887
0
1888
-54,921
1889
-3,121
1890
-11,800
1891
-25,253
1892
-48,162
1893
-94,404
1894
-2,324
1895
-11,544
1896
0
1897
0
1898
0
1899
-24,530
1900
-174,464