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
$1.28M0.03% 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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