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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
2001
-6,458
2002
-75,000
2003
-286,549
2004
-7,420
2005
-5,929
2006
0
2007
0
2008
-80,605
2009
-6,320
2010
-12,026
2011
-2,100
2012
0
2013
-21,905
2014
-52,700
2015
-47,655
2016
-6,794
2017
0
2018
-46,147
2019
-4,571
2020
-33,599
2021
0
2022
-52,789
2023
-11,109
2024
0
2025
-13,310