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
$2.02M0.05% 136,015
+123,793
+1,013%
+$1.84M
$2.02M0.05%
+25,459
 New
+$2.02M
$2.01M0.05%
+32,157
 New
+$2.01M
$2.01M0.05% 34,322
+10,555
+44%
+$619K
$2.01M0.05% 686,738
-63,262
-8%
-$185K
$2.01M0.05% 37,500––
$1.99M0.05% 306,545
+46,174
+18%
+$299K
$1.98M0.05% 279,063
+260,221
+1,381%
+$1.85M
$1.98M0.05% 278,097
+169,023
+155%
+$1.2M
$1.97M0.05% 145,257
+52,515
+57%
+$711K
$1.96M0.05% 145,318
+7,400
+5%
+$99.8K
$1.95M0.05%
+13,414
 New
+$1.95M
$1.93M0.05% 18,259
-8,824
-33%
-$932K
$1.91M0.05% 32,099
+5,316
+20%
+$317K
$1.9M0.05% 186,121––
$1.88M0.05%
+121,061
 New
+$1.88M
$1.87M0.05%
+85,214
 New
+$1.87M
$1.86M0.05% 24,415
-9,390
-28%
-$716K
$1.85M0.05% 24,646
-19,335
-44%
-$1.45M
$1.85M0.05% 227,165
+212,759
+1,477%
+$1.73M
$1.84M0.05% 7,040
-35,146
-83%
-$9.2M
$1.84M0.05% 590,079––
$1.84M0.05% 178,457––
$1.84M0.05% 20,200
+14,490
+254%
+$1.32M
$1.84M0.05% 93,552
+33,091
+55%
+$650K
1 121314151669