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
$14.6M0.38%273,021
+30,786
+13%
+$1.64M
$14.2M0.38%235,728
+20,701
+10%
+$1.25M
$13.8M0.36%1,202,541
-16,052
-1%
-$184K
$13.7M0.36%1,141,224
-146,543
-11%
-$1.76M
$13.6M0.36%336,543
+47,199
+16%
+$1.91M
$13.4M0.35%1,481,920 New
+$13.4M
$13M0.34%38,347 New
+$13M
$12.5M0.33%2,707
+2,593
+2,275%
+$11.9M
$12.4M0.33%207,207
+21,240
+11%
+$1.27M
$12.4M0.33%1,593,644
-663,815
-29%
-$5.15M
$12.4M0.33%7,775,000 ––
$12M0.32%78,525
+4,221
+6%
+$647K
$11.9M0.31%282,761
-31,297
-10%
-$1.32M
$11.8M0.31%486,490
+101,284
+26%
+$2.45M
$11.4M0.3%705,598 New
+$11.4M
$11.1M0.29%143,693
+57,505
+67%
+$4.44M
$11.1M0.29%77,119
+72,408
+1,537%
+$10.4M
$11M0.29%1,384,465
-4,038
-0.3%
-$32.1K
$11M0.29%65,509
-19,697
-23%
-$3.3M
$10.9M0.29%17,993
-9,710
-35%
-$5.9M
$10.8M0.28%158,616
+43,479
+38%
+$2.95M
$10.7M0.28%38,301
+36,942
+2,718%
+$10.3M
$10.6M0.28%925,000 ––
$10.6M0.28%15,766
+13,886
+739%
+$9.35M
$10.4M0.28%429,393
+141,030
+49%
+$3.43M
1234569