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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
2026
-32,894
2027
-23,699
2028
0
2029
-16,809
2030
0
2031
0
2032
-3,254
2033
-13,174
2034
-3,230
2035
-2,033
2036
-2,466
2037
-333
2038
-5,876
2039
-4,097
2040
-1,965
2041
0
2042
-46,135
2043
-31,599
2044
-3,167
2045
-184,887
2046
-106,100
2047
-6,178
2048
0
2049
-7,170
2050
0