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
$1.41M0.04%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
1 151617181969