BFM
Boothbay Fund Management Portfolio holdings
AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M (-14%)
Cap. Flow
+$479M
Cap. Flow % of AUM
16.5%
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 | $46.4M | |
| 2 | $25.4M | |
| 3 | $22M | |
| 4 | $20.8M | |
| 5 | $17.6M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.08% | 693,693 | – | – | |||
| $3.07M | 0.08% | 62,844 +348 | +0.6% | +$17K | |||
| $3.06M | 0.08% | 122,765 -7,711 | -6% | -$192K | |||
| $3.05M | 0.08% | 29,601 | New | +$3.05M | |||
| $3.04M | 0.08% | 96,206 -16,506 | -15% | -$521K | |||
| $3.03M | 0.08% | 91,312 +23,013 | +34% | +$764K | |||
| $2.99M | 0.08% | 35,766 | New | +$2.99M | |||
| $2.98M | 0.08% | 31,437 | New | +$2.98M | |||
| $2.95M | 0.08% | 289,614 | – | – | |||
| $2.94M | 0.08% | 72,666 | New | +$2.94M | |||
| $2.93M | 0.08% | 5,357 -5,198 | -49% | -$2.84M | |||
| $2.91M | 0.08% | 354,498 +255,116 | +257% | +$2.1M | |||
| $2.91M | 0.08% | 62,200 -992,138 | -94% | -$46.4M | |||
| $2.88M | 0.08% | 18,168 -14,720 | -45% | -$2.34M | |||
| $2.86M | 0.08% | 66,384 -20,463 | -24% | -$882K | |||
| $2.86M | 0.08% | 5,742 -21,008 | -79% | -$10.5M | |||
| $2.85M | 0.08% | 40,278 -18,347 | -31% | -$1.3M | |||
| $2.85M | 0.07% | 14,119 +7,121 | +102% | +$1.44M | |||
| $2.84M | 0.07% | 93,736 -21,754 | -19% | -$660K | |||
| $2.83M | 0.07% | 19,146 +3,801 | +25% | +$562K | |||
| $2.81M | 0.07% | 300,107 -158,767 | -35% | -$1.49M | |||
| $2.75M | 0.07% | 13,399 +12,067 | +906% | +$2.48M | |||
| $2.72M | 0.07% | 10,090 | New | +$2.72M | |||
| $2.71M | 0.07% | 16,927 | New | +$2.71M | |||
| $2.7M | 0.07% | 20,500 | New | +$2.7M |
