BFM
Boothbay Fund Management Portfolio holdings
AUM $2.9B
This Quarter Return
-1.17%
1 Year Return
+19.05%
3 Year Return
+56.06%
5 Year Return
+200.01%
10 Year Return
+374.73%
AUM
$2.9B
AUM Growth
-$455M (-14%)
Cap. Flow
-$280M
Cap. Flow % of AUM
-9.65%
Top 10 Holdings %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 | $56.2M | |
| 2 | $56M | |
| 3 | $46.4M | |
| 4 | $31.7M | |
| 5 | $25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.09% | 193,018 | – | – | |||
| $3.49M | 0.09% | +649,167 | New | +$3.49M | |||
| $3.46M | 0.09% | 1,648,609 | – | – | |||
| $3.43M | 0.09% | 30,139 -64,940 | -68% | -$7.39M | |||
| $3.42M | 0.09% | +50,955 | New | +$3.42M | |||
| $3.41M | 0.09% | +235,804 | New | +$3.41M | |||
| $3.38M | 0.09% | 52,914 +43,363 | +454% | +$2.77M | |||
| $3.33M | 0.09% | 148,339 +121,401 | +451% | +$2.72M | |||
| $3.32M | 0.09% | 23,523 -2,536 | -10% | -$358K | |||
| $3.3M | 0.09% | 82,200 -1,170 | -1% | -$47K | |||
| $3.3M | 0.09% | +252,501 | New | +$3.3M | |||
| $3.29M | 0.09% | 94,570 +87,534 | +1,244% | +$3.05M | |||
| $3.26M | 0.09% | +6,953 | New | +$3.26M | |||
| $3.23M | 0.09% | 26,979 -23,559 | -47% | -$2.82M | |||
| $3.23M | 0.09% | 36,454 -13,033 | -26% | -$1.15M | |||
| $3.22M | 0.08% | 202,073 +83,868 | +71% | +$1.34M | |||
| $3.21M | 0.08% | 10,277 +8,509 | +481% | +$2.66M | |||
| $3.2M | 0.08% | +14,517 | New | +$3.2M | |||
| $3.18M | 0.08% | 20,379 +15,157 | +290% | +$2.37M | |||
| $3.17M | 0.08% | +308,057 | New | +$3.17M | |||
| $3.17M | 0.08% | 288,342 | – | – | |||
| $3.14M | 0.08% | 298,029 | – | – | |||
| $3.13M | 0.08% | 306,703 | – | – | |||
| $3.11M | 0.08% | 13,440 -12,728 | -49% | -$2.95M | |||
| $3.08M | 0.08% | 304,890 -201,000 | -40% | -$2.03M |
