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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
1926
0
1927
0
1928
0
1929
-5,272
1930
0
1931
-8,228
1932
0
1933
-20,050
1934
-1,006
1935
-16,944
1936
0
1937
-17,500
1938
-4,736
1939
-12,237
1940
-6,475
1941
-3,520
1942
0
1943
-4,339
1944
-69,500
1945
-5,510
1946
-2,425
1947
0
1948
-16,400
1949
-17,300
1950
0