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
$2.68M0.07%92,754
-23,150
-20%
-$668K
$2.67M0.07%269,830
+12,040
+5%
+$119K
$2.67M0.07%9,791 New
+$2.67M
$2.64M0.07%60,044
+6,067
+11%
+$267K
$2.64M0.07%128,875
+93,308
+262%
+$1.91M
$2.64M0.07%70,693
+25,514
+56%
+$952K
$2.6M0.07%205,996
+50,834
+33%
+$642K
$2.58M0.07%569,125 New
+$2.58M
$2.54M0.07%115,374
+89,384
+344%
+$1.97M
$2.54M0.07%23,162
-1,433
-6%
-$157K
$2.52M0.07%223,000 ––
$2.5M0.07%70,360 New
+$2.5M
$2.49M0.07%146,656
+59,415
+68%
+$1.01M
$2.46M0.06%65,158 New
+$2.46M
$2.45M0.06%255,772
-402,410
-61%
-$3.86M
$2.44M0.06%170,764
+13,960
+9%
+$199K
$2.43M0.06%226,800 ––
$2.42M0.06%58,119
-4,785
-8%
-$199K
$2.41M0.06%61,088
-24,272
-28%
-$957K
$2.4M0.06%91,542
+43,150
+89%
+$1.13M
$2.38M0.06%65,655
+11,200
+21%
+$406K
$2.37M0.06%621
-3,200
-84%
-$12.2M
$2.36M0.06%121,677
-166,400
-58%
-$3.23M
$2.32M0.06%31,835
+14,704
+86%
+$1.07M
$2.32M0.06%373,715 ––
1 101112131469