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 | |
|---|---|---|---|---|---|---|---|
| $910K | 0.02% | 26,323 -32,706 | -55% | -$1.13M | |||
| $907K | 0.02% | 377,929 +2,929 | +0.8% | +$7.03K | |||
| $904K | 0.02% | 31,566 | New | +$904K | |||
| $898K | 0.02% | 23,470 | New | +$898K | |||
| $895K | 0.02% | 9,941 -1,298 | -12% | -$117K | |||
| $892K | 0.02% | 15,000 | New | +$892K | |||
| $890K | 0.02% | 10,277 | New | +$890K | |||
| $882K | 0.02% | 14,827 -81,143 | -85% | -$4.83M | |||
| $877K | 0.02% | 43,364 | New | +$877K | |||
| $876K | 0.02% | 2,370 | New | +$876K | |||
| $874K | 0.02% | 16,796 -64,860 | -79% | -$3.37M | |||
| $874K | 0.02% | 2,962 +1,393 | +89% | +$411K | |||
| $871K | 0.02% | 28,200 +19,600 | +228% | +$605K | |||
| $870K | 0.02% | 80,000 +48,702 | +156% | +$529K | |||
| $866K | 0.02% | 201,958 | – | – | |||
| $853K | 0.02% | 84,966 | New | +$853K | |||
| $853K | 0.02% | 104,768 | New | +$853K | |||
| $852K | 0.02% | 13,498 | New | +$852K | |||
| $851K | 0.02% | 436 -31 | -7% | -$60.5K | |||
| $847K | 0.02% | 81,900 | – | – | |||
| $847K | 0.02% | 271,403 | – | – | |||
| $845K | 0.02% | 7,018 | New | +$845K | |||
| $844K | 0.02% | 152,592 | New | +$844K | |||
| $842K | 0.02% | 13,600 | New | +$842K | |||
| $840K | 0.02% | 3,172 -1,827 | -37% | -$484K |
