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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
1951
-4,509
1952
-247,900
1953
0
1954
-1,708
1955
-2,444
1956
-1,030
1957
-1,322,000
1958
-333
1959
-17,858
1960
-22,600
1961
0
1962
0
1963
-3,751
1964
0
1965
-27,836
1966
-11,537
1967
-33,389
1968
-40,216
1969
-5,078
1970
0
1971
0
1972
0
1973
-19,495
1974
0
1975
-4,694