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 | |
|---|---|---|---|---|---|---|---|
| $986K | 0.03% | 40,807 +21,867 | +115% | +$529K | |||
| $985K | 0.03% | 4,758 | New | +$985K | |||
| $984K | 0.03% | 6,681 | New | +$984K | |||
| $983K | 0.03% | 23,289 | New | +$983K | |||
| $982K | 0.03% | 13,750 | New | +$982K | |||
| $976K | 0.03% | 101,848 | New | +$976K | |||
| $973K | 0.03% | 56,397 | – | – | |||
| $965K | 0.03% | 50,000 | New | +$965K | |||
| $964K | 0.03% | 5,588 | New | +$964K | |||
| $964K | 0.03% | 79,189 | New | +$964K | |||
| $958K | 0.03% | 115,242 | New | +$958K | |||
| $956K | 0.03% | 251,036 +88,276 | +54% | +$336K | |||
| $954K | 0.03% | 200,000 | New | +$954K | |||
| $953K | 0.03% | 52,454 -10,507 | -17% | -$191K | |||
| $947K | 0.02% | 223,798 | New | +$947K | |||
| $942K | 0.02% | 26,615 | New | +$942K | |||
| $934K | 0.02% | 292,730 +41,847 | +17% | +$133K | |||
| $930K | 0.02% | 57,180 -1,927 | -3% | -$31.3K | |||
| $929K | 0.02% | 10,000 +2,800 | +39% | +$260K | |||
| $928K | 0.02% | 77,556 -39,336 | -34% | -$470K | |||
| $927K | 0.02% | 149,596 +79,052 | +112% | +$490K | |||
| $926K | 0.02% | 4,043 -37,747 | -90% | -$8.65M | |||
| $926K | 0.02% | 7,748 | New | +$926K | |||
| $917K | 0.02% | 5,724 +2,544 | +80% | +$408K | |||
| $917K | 0.02% | 7,586 | New | +$917K |
