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
$1.28M0.03%310,317 ––
$1.28M0.03%347,228 New
+$1.28M
$1.28M0.03%175,082
+87,667
+100%
+$639K
$1.27M0.03%125,316 New
+$1.27M
$1.26M0.03%5,552
+4,740
+584%
+$1.08M
$1.26M0.03%40,516 New
+$1.26M
$1.26M0.03%125,618 New
+$1.26M
$1.25M0.03%620,000 ––
$1.25M0.03%3,610
+991
+38%
+$342K
$1.24M0.03%2,807,346
+220,300
+9%
+$97.4K
$1.24M0.03%301,109 New
+$1.24M
$1.23M0.03%13,344
+9,000
+207%
+$833K
$1.23M0.03%19,389 New
+$1.23M
$1.23M0.03%9,293 New
+$1.23M
$1.23M0.03%10,206 New
+$1.23M
$1.22M0.03%467,729
-750,000
-62%
-$1.96M
$1.22M0.03%300,438
+50,054
+20%
+$203K
$1.22M0.03%100,000 New
+$1.22M
$1.21M0.03%14,922
+11,140
+295%
+$907K
$1.21M0.03%35,699 New
+$1.21M
$1.21M0.03%3,547 New
+$1.21M
$1.21M0.03%44,658
+17,761
+66%
+$480K
$1.2M0.03%115,078 New
+$1.2M
$1.2M0.03%144,063 New
+$1.2M
$1.2M0.03%48,832
-44,153
-47%
-$1.08M
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