We are live on ! Find out more
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
2051
-3,186
2052
0
2053
-7,600
2054
-1,134
2055
-16,915
2056
-7,794
2057
-91,469
2058
-10,892
2059
-57,235
2060
-6,540
2061
-9,587
2062
-135,596
2063
0
2064
-8,198
2065
-8,159
2066
-9,415
2067
-11,124
2068
0
2069
-15,759
2070
-10,860
2071
0
2072
-6,000
2073
-10,429
2074
-40,000
2075
-9,163