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
$1.19M0.03%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
1 171819202169