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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.05% | 136,015 +123,793 | +1,013% | +$1.84M | |||
| $2.02M | 0.05% | 25,459 | New | +$2.02M | |||
| $2.01M | 0.05% | 32,157 | New | +$2.01M | |||
| $2.01M | 0.05% | 34,322 +10,555 | +44% | +$619K | |||
| $2.01M | 0.05% | 686,738 -63,262 | -8% | -$185K | |||
| $2.01M | 0.05% | 37,500 | – | – | |||
| $1.99M | 0.05% | 306,545 +46,174 | +18% | +$299K | |||
| $1.98M | 0.05% | 279,063 +260,221 | +1,381% | +$1.85M | |||
| $1.98M | 0.05% | 278,097 +169,023 | +155% | +$1.2M | |||
| $1.97M | 0.05% | 145,257 +52,515 | +57% | +$711K | |||
| $1.96M | 0.05% | 145,318 +7,400 | +5% | +$99.8K | |||
| $1.95M | 0.05% | 13,414 | New | +$1.95M | |||
| $1.93M | 0.05% | 18,259 -8,824 | -33% | -$932K | |||
| $1.91M | 0.05% | 32,099 +5,316 | +20% | +$317K | |||
| $1.9M | 0.05% | 186,121 | – | – | |||
| $1.88M | 0.05% | 121,061 | New | +$1.88M | |||
| $1.87M | 0.05% | 85,214 | New | +$1.87M | |||
| $1.86M | 0.05% | 24,415 -9,390 | -28% | -$716K | |||
| $1.85M | 0.05% | 24,646 -19,335 | -44% | -$1.45M | |||
| $1.85M | 0.05% | 227,165 +212,759 | +1,477% | +$1.73M | |||
| $1.84M | 0.05% | 7,040 -35,146 | -83% | -$9.2M | |||
| $1.84M | 0.05% | 590,079 | – | – | |||
| $1.84M | 0.05% | 178,457 | – | – | |||
| $1.84M | 0.05% | 20,200 +14,490 | +254% | +$1.32M | |||
| $1.84M | 0.05% | 93,552 +33,091 | +55% | +$650K |
