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
1901
-3,133
1902
-25,383
1903
-8,158
1904
-3,562
1905
0
1906
0
1907
-1,200
1908
-5,719
1909
-15,123
1910
-23,523
1911
-4,375
1912
0
1913
0
1914
-6,971
1915
-2,763
1916
-9,276
1917
0
1918
-7,687
1919
-5,715
1920
-33,713
1921
-3,537
1922
-8,273
1923
0
1924
-2,000
1925
-3,380