BFM
Boothbay Fund Management Portfolio holdings
AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M (-14%)
Cap. Flow
+$479M
Cap. Flow % of AUM
16.5%
Top 10 Holdings %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
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.03% | 312,158 -29,765 | -9% | -$101K | |||
| $1.06M | 0.03% | 92,230 | – | – | |||
| $1.05M | 0.03% | 30,385 | New | +$1.05M | |||
| $1.05M | 0.03% | 36,310 +5,917 | +19% | +$171K | |||
| $1.04M | 0.03% | 218,406 -59,179 | -21% | -$282K | |||
| $1.04M | 0.03% | 2,000 +900 | +82% | +$468K | |||
| $1.04M | 0.03% | 164,740 +70,881 | +76% | +$446K | |||
| $1.03M | 0.03% | 12,093 -13,147 | -52% | -$1.12M | |||
| $1.02M | 0.03% | 22,164 | New | +$1.02M | |||
| $1.02M | 0.03% | 522,166 | New | +$1.02M | |||
| $1.02M | 0.03% | 6,129 -80,340 | -93% | -$13.3M | |||
| $1.01M | 0.03% | 8,115 -8,322 | -51% | -$1.04M | |||
| $1.01M | 0.03% | 82,884 -541 | -0.7% | -$6.6K | |||
| $1.01M | 0.03% | 855 +615 | +256% | +$726K | |||
| $1.01M | 0.03% | 50,199 | New | +$1.01M | |||
| $1.01M | 0.03% | 312,111 | – | – | |||
| $1.01M | 0.03% | 86,625 | – | – | |||
| $1.01M | 0.03% | 34,343 +20,330 | +145% | +$595K | |||
| $1M | 0.03% | 145,000 +15,000 | +12% | +$104K | |||
| $1M | 0.03% | 185,000 +50,000 | +37% | +$271K | |||
| $1M | 0.03% | 93,398 -69,880 | -43% | -$749K | |||
| $996K | 0.03% | 12,982 -6,542 | -34% | -$502K | |||
| $992K | 0.03% | 95,430 +9,727 | +11% | +$101K | |||
| $988K | 0.03% | 130,000 | New | +$988K | |||
| $987K | 0.03% | 130,500 +27,873 | +27% | +$211K |
