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
$1.81M0.05%50,600
+40,887
+421%
+$1.46M
$1.81M0.05%845,488
+300
+0%
+$642
$1.81M0.05%438,378 New
+$1.81M
$1.8M0.05%150,000 ––
$1.78M0.05%8,935
+419
+5%
+$83.7K
$1.77M0.05%46,626 New
+$1.77M
$1.75M0.05%19,908
+6,375
+47%
+$561K
$1.74M0.05%7,006
+5,911
+540%
+$1.47M
$1.73M0.05%15,295
+5,857
+62%
+$663K
$1.72M0.05%272,756
-14,011
-5%
-$88.6K
$1.72M0.05%108,868
-36,977
-25%
-$584K
$1.72M0.05%38,030
+19,376
+104%
+$876K
$1.72M0.05%19,540
-32,259
-62%
-$2.83M
$1.7M0.04%79,081
+63,480
+407%
+$1.37M
$1.7M0.04%12,831
+2,013
+19%
+$267K
$1.7M0.04%20,060 New
+$1.7M
$1.69M0.04%44,591
+13,481
+43%
+$510K
$1.68M0.04%151,200 ––
$1.66M0.04%176,634
-159,971
-48%
-$1.51M
$1.66M0.04%13,054
+6,362
+95%
+$809K
$1.66M0.04%27,781
+11,958
+76%
+$714K
$1.65M0.04%14,850
+12,975
+692%
+$1.44M
$1.63M0.04%117,693 New
+$1.63M
$1.63M0.04%308,651
-9,007
-3%
-$47.5K
$1.62M0.04%269,250
+1,000
+0.4%
+$6.02K
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