BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
+$479M
Cap. Flow %
16.5%
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
Reduced
314
Closed
457

Top Buys

1
$175M
2
$34.4M
3
$16.5M
4
$14.9M
5
$13.4M

Top Sells

1
$46.4M
2
$25.4M
3
$22M
4
$20.8M
5
$17.6M

Sector Composition

1Technology18.08%
2Healthcare13.31%
3Consumer Discretionary13.14%
4Financials10.45%
5Industrials10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198M5.21%1,825,055
+1,617,747
+780%
+$175M
$43.8M1.16%5,900,547
-3,234
-0.1%
-$24K
$34.8M0.92%62,185
+61,465
+8,537%
+$34.4M
$33.1M0.87%174,115
+43,686
+33%
+$8.31M
$30.1M0.79%473,929
+41,759
+10%
+$2.65M
$29.7M0.78%804,785
+770
+0.1%
+$28.4K
$24.4M0.64%1,177,579
-183,026
-13%
-$3.79M
$23.9M0.63%108,525
-51,137
-32%
-$11.3M
$22.4M0.59%27,475
+781
+3%
+$637K
$21.8M0.57%158,060
+66,630
+73%
+$9.18M
$21.6M0.57%764,141
-577,628
-43%
-$16.3M
$21.6M0.57%528,308
+3,060
+0.6%
+$125K
$20.4M0.54%35,472
+17,278
+95%
+$9.96M
$20.1M0.53%489,949
-50,745
-9%
-$2.08M
$19.1M0.5%2,661,936
-383
-0%
-$2.75K
$18.9M0.5%965,615
+491,383
+104%
+$9.6M
$18.8M0.5%465,781
+251,022
+117%
+$10.1M
$16.9M0.45%110,356
+107,514
+3,783%
+$16.5M
$16.6M0.44%181,409
-58,897
-25%
-$5.39M
$15.3M0.4%64,129
+878
+1%
+$209K
$15.1M0.4%103,129
-26,144
-20%
-$3.84M
$14.9M0.39%212,112
+34,709
+20%
+$2.44M
$14.9M0.39%84,887 New
+$14.9M
$14.7M0.39%43,433
-990
-2%
-$335K
$14.7M0.39%923,403
+273,380
+42%
+$4.34M
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