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 | |
|---|---|---|---|---|---|---|---|
| $840K | 0.02% | 4,164 | New | +$840K | |||
| $838K | 0.02% | 143,495 -68,040 | -32% | -$397K | |||
| $828K | 0.02% | 81,270 | New | +$828K | |||
| $828K | 0.02% | 71,220 +57,217 | +409% | +$665K | |||
| $824K | 0.02% | 4,111 -135 | -3% | -$27.1K | |||
| $823K | 0.02% | 27,600 | New | +$823K | |||
| $813K | 0.02% | 81,098 | New | +$813K | |||
| $810K | 0.02% | 80,247 | New | +$810K | |||
| $802K | 0.02% | 673,601 +653,351 | +3,226% | +$777K | |||
| $800K | 0.02% | 6,042 | New | +$800K | |||
| $797K | 0.02% | 14,764 -1,183 | -7% | -$63.8K | |||
| $796K | 0.02% | 3,072 -17,310 | -85% | -$4.49M | |||
| $787K | 0.02% | 79,000 | New | +$787K | |||
| $786K | 0.02% | 38,335 -14,063 | -27% | -$288K | |||
| $777K | 0.02% | 11,000 -57,616 | -84% | -$4.07M | |||
| $776K | 0.02% | 40,461 -14,415 | -26% | -$276K | |||
| $775K | 0.02% | 283,722 +173,722 | +158% | +$474K | |||
| $774K | 0.02% | 90,899 | New | +$774K | |||
| $773K | 0.02% | 33,761 -7,525 | -18% | -$172K | |||
| $771K | 0.02% | 3,508 | New | +$771K | |||
| $770K | 0.02% | 32,304 | New | +$770K | |||
| $769K | 0.02% | 34,031 -44,438 | -57% | -$1M | |||
| $756K | 0.02% | 75,309 | New | +$756K | |||
| $754K | 0.02% | 20,863 | New | +$754K | |||
| $752K | 0.02% | 5,413 | New | +$752K |
