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
$1.06M0.03% 312,158
-29,765
-9%
-$101K
$1.06M0.03% 92,230––
$1.05M0.03%
+30,385
 New
+$1.05M
$1.05M0.03% 36,310
+5,917
+19%
+$171K
$1.04M0.03% 218,406
-59,179
-21%
-$282K
$1.04M0.03% 2,000
+900
+82%
+$468K
$1.04M0.03% 164,740
+70,881
+76%
+$446K
$1.03M0.03% 12,093
-13,147
-52%
-$1.12M
$1.02M0.03%
+22,164
 New
+$1.02M
$1.02M0.03%
+522,166
 New
+$1.02M
$1.02M0.03% 6,129
-80,340
-93%
-$13.3M
$1.01M0.03% 8,115
-8,322
-51%
-$1.04M
$1.01M0.03% 82,884
-541
-0.7%
-$6.6K
$1.01M0.03% 855
+615
+256%
+$726K
$1.01M0.03%
+50,199
 New
+$1.01M
$1.01M0.03% 312,111––
$1.01M0.03% 86,625––
$1.01M0.03% 34,343
+20,330
+145%
+$595K
$1M0.03% 145,000
+15,000
+12%
+$104K
$1M0.03% 185,000
+50,000
+37%
+$271K
$1M0.03% 93,398
-69,880
-43%
-$749K
$996K0.03% 12,982
-6,542
-34%
-$502K
$992K0.03% 95,430
+9,727
+11%
+$101K
$988K0.03%
+130,000
 New
+$988K
$987K0.03% 130,500
+27,873
+27%
+$211K
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