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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
1976
-1,272
1977
0
1978
0
1979
-2,709
1980
-120,603
1981
0
1982
0
1983
-14,353
1984
-30,419
1985
-110,538
1986
0
1987
-154,600
1988
-4,883
1989
-6,634
1990
-11,860
1991
0
1992
-35,261
1993
0
1994
-3,082
1995
0
1996
-9,500
1997
0
1998
-12,152
1999
-25,300
2000
0