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
$1.19M0.03%
+7,942
 New
+$1.19M
$1.18M0.03% 11,738
+5,997
+104%
+$602K
$1.16M0.03% 4,335
-65,681
-94%
-$17.6M
$1.15M0.03% 19,148
+7,196
+60%
+$432K
$1.14M0.03%
+3,631
 New
+$1.14M
$1.14M0.03% 74,071
-1,074
-1%
-$16.5K
$1.13M0.03%
+106,542
 New
+$1.13M
$1.13M0.03% 111,000––
$1.13M0.03% 6,673
-49
-0.7%
-$8.27K
$1.12M0.03% 13,399
-14,574
-52%
-$1.22M
$1.12M0.03% 4,681
-47,469
-91%
-$11.3M
$1.11M0.03% 10,577
+875
+9%
+$91.8K
$1.1M0.03% 82,979
+37,326
+82%
+$497K
$1.1M0.03% 15,828
+4,718
+42%
+$328K
$1.1M0.03%
+2,612
 New
+$1.1M
$1.1M0.03% 94,821
+6,090
+7%
+$70.4K
$1.09M0.03% 23,033
-235
-1%
-$11.1K
$1.09M0.03% 488,500––
$1.08M0.03% 12,006
-65,565
-85%
-$5.89M
$1.08M0.03%
+24,000
 New
+$1.08M
$1.07M0.03% 34,000
+11,784
+53%
+$372K
$1.07M0.03% 47,911
-68,549
-59%
-$1.53M
$1.07M0.03%
+96,968
 New
+$1.07M
$1.07M0.03%
+29,520
 New
+$1.07M
$1.06M0.03% 7,928
-20,757
-72%
-$2.79M
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