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
$986K0.03% 40,807
+21,867
+115%
+$529K
$985K0.03%
+4,758
 New
+$985K
$984K0.03%
+6,681
 New
+$984K
$983K0.03%
+23,289
 New
+$983K
$982K0.03%
+13,750
 New
+$982K
$976K0.03%
+101,848
 New
+$976K
$973K0.03% 56,397––
$965K0.03%
+50,000
 New
+$965K
$964K0.03%
+5,588
 New
+$964K
$964K0.03%
+79,189
 New
+$964K
$958K0.03%
+115,242
 New
+$958K
$956K0.03% 251,036
+88,276
+54%
+$336K
$954K0.03%
+200,000
 New
+$954K
$953K0.03% 52,454
-10,507
-17%
-$191K
$947K0.02%
+223,798
 New
+$947K
$942K0.02%
+26,615
 New
+$942K
$934K0.02% 292,730
+41,847
+17%
+$133K
$930K0.02% 57,180
-1,927
-3%
-$31.3K
$929K0.02% 10,000
+2,800
+39%
+$260K
$928K0.02% 77,556
-39,336
-34%
-$470K
$927K0.02% 149,596
+79,052
+112%
+$490K
$926K0.02% 4,043
-37,747
-90%
-$8.65M
$926K0.02%
+7,748
 New
+$926K
$917K0.02% 5,724
+2,544
+80%
+$408K
$917K0.02%
+7,586
 New
+$917K
1 192021222369