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
Cap. Flow
-$280M
Cap. Flow %
-9.65%
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

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.07M0.08% 693,693––
$3.07M0.08% 62,844
+348
+0.6%
+$17K
$3.06M0.08% 122,765
-7,711
-6%
-$192K
$3.05M0.08%
+29,601
 New
+$3.05M
$3.04M0.08% 96,206
-16,506
-15%
-$521K
$3.03M0.08% 91,312
+23,013
+34%
+$764K
$2.99M0.08%
+35,766
 New
+$2.99M
$2.98M0.08%
+31,437
 New
+$2.98M
$2.95M0.08% 289,614––
$2.94M0.08%
+72,666
 New
+$2.94M
$2.93M0.08% 5,357
-5,198
-49%
-$2.84M
$2.91M0.08% 354,498
+255,116
+257%
+$2.1M
$2.91M0.08% 62,200
-992,138
-94%
-$46.4M
$2.88M0.08% 18,168
-14,720
-45%
-$2.34M
$2.86M0.08% 66,384
-20,463
-24%
-$882K
$2.86M0.08% 5,742
-21,008
-79%
-$10.5M
$2.85M0.08% 40,278
-18,347
-31%
-$1.3M
$2.85M0.07% 14,119
+7,121
+102%
+$1.44M
$2.84M0.07% 93,736
-21,754
-19%
-$660K
$2.83M0.07% 19,146
+3,801
+25%
+$562K
$2.81M0.07% 300,107
-158,767
-35%
-$1.49M
$2.75M0.07% 13,399
+12,067
+906%
+$2.48M
$2.72M0.07%
+10,090
 New
+$2.72M
$2.71M0.07%
+16,927
 New
+$2.71M
$2.7M0.07%
+20,500
 New
+$2.7M
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