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
$1.61M0.04%112,864 ––
$1.6M0.04%185,577
+158,363
+582%
+$1.37M
$1.6M0.04%36,210
+25,232
+230%
+$1.11M
$1.59M0.04%210,030
+140,451
+202%
+$1.07M
$1.59M0.04%13,533
+1,170
+9%
+$137K
$1.58M0.04%200,000 New
+$1.58M
$1.55M0.04%32,642 New
+$1.55M
$1.53M0.04%38,089
-66,105
-63%
-$2.65M
$1.53M0.04%12,321 New
+$1.53M
$1.52M0.04%15,188
-2,121
-12%
-$213K
$1.52M0.04%28,000 ––
$1.52M0.04%6,835
-33,558
-83%
-$7.45M
$1.51M0.04%76,975
-27,915
-27%
-$549K
$1.5M0.04%12,100 New
+$1.5M
$1.49M0.04%70,000
+15,000
+27%
+$320K
$1.49M0.04%160,000 New
+$1.49M
$1.47M0.04%92,655
+16,796
+22%
+$267K
$1.47M0.04%134,567
-164,643
-55%
-$1.79M
$1.45M0.04%36,581
-13,525
-27%
-$535K
$1.44M0.04%12,185
+4,883
+67%
+$578K
$1.43M0.04%202,927 ––
$1.43M0.04%163,685 New
+$1.43M
$1.42M0.04%281,341
+63,326
+29%
+$320K
$1.42M0.04%82,815
-65,309
-44%
-$1.12M
$1.41M0.04%6,056
+4,856
+405%
+$1.13M
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