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
$2.3M0.06%132,774
+3,712
+3%
+$64.2K
$2.28M0.06%8,371
-26,589
-76%
-$7.24M
$2.27M0.06%70,674
-33,245
-32%
-$1.07M
$2.25M0.06%168,861 New
+$2.25M
$2.23M0.06%9,144
+5,671
+163%
+$1.38M
$2.23M0.06%158,164 New
+$2.23M
$2.21M0.06%218,600 New
+$2.21M
$2.19M0.06%8,044
+7,387
+1,124%
+$2.01M
$2.13M0.06%390,575
+203,986
+109%
+$1.11M
$2.13M0.06%68,421
-19,785
-22%
-$615K
$2.13M0.06%59,996
+18,789
+46%
+$666K
$2.11M0.06%22,987
-2,371
-9%
-$217K
$2.1M0.06%81,665
+15,503
+23%
+$398K
$2.09M0.06%162,844
+146,177
+877%
+$1.88M
$2.08M0.05%21,788 New
+$2.08M
$2.07M0.05%94,308
-300,881
-76%
-$6.62M
$2.07M0.05%27,841 New
+$2.07M
$2.07M0.05%137,619 New
+$2.07M
$2.06M0.05%19,605
-10,923
-36%
-$1.15M
$2.06M0.05%7,771
-5,483
-41%
-$1.45M
$2.06M0.05%205,387
+95,738
+87%
+$958K
$2.05M0.05%28,868
+19,368
+204%
+$1.37M
$2.04M0.05%56,448
+7,087
+14%
+$256K
$2.04M0.05%40,552
+2,443
+6%
+$123K
$2.03M0.05%276,739
+191,482
+225%
+$1.41M
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