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
$1.41M0.04% 79,469
+38,162
+92%
+$676K
$1.41M0.04% 17,408
+14,460
+491%
+$1.17M
$1.4M0.04%
+17,560
 New
+$1.4M
$1.4M0.04% 4,948
+1,924
+64%
+$545K
$1.4M0.04%
+4,240
 New
+$1.4M
$1.39M0.04% 137,885
+110,271
+399%
+$1.11M
$1.39M0.04%
+108,615
 New
+$1.39M
$1.38M0.04%
+6,738
 New
+$1.38M
$1.38M0.04% 57,613
-11,005
-16%
-$264K
$1.38M0.04%
+281,250
 New
+$1.38M
$1.37M0.04% 76,613
+8,451
+12%
+$151K
$1.36M0.04% 114,756
+89,364
+352%
+$1.06M
$1.36M0.04% 132,475––
$1.35M0.04%
+14,697
 New
+$1.35M
$1.34M0.04% 77,294
-5,854
-7%
-$101K
$1.33M0.04%
+16,624
 New
+$1.33M
$1.33M0.04% 54,883
-21,982
-29%
-$533K
$1.33M0.04% 8,425
+7,125
+548%
+$1.13M
$1.32M0.03%
+2,723
 New
+$1.32M
$1.31M0.03%
+57,120
 New
+$1.31M
$1.31M0.03% 71,238
-48,762
-41%
-$897K
$1.31M0.03%
+48,105
 New
+$1.31M
$1.29M0.03% 3,502
+824
+31%
+$304K
$1.29M0.03% 17,105
-6,583
-28%
-$496K
$1.29M0.03% 36,129
-10,387
-22%
-$371K
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