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
$840K0.02%
+4,164
 New
+$840K
$838K0.02% 143,495
-68,040
-32%
-$397K
$828K0.02%
+81,270
 New
+$828K
$828K0.02% 71,220
+57,217
+409%
+$665K
$824K0.02% 4,111
-135
-3%
-$27.1K
$823K0.02%
+27,600
 New
+$823K
$813K0.02%
+81,098
 New
+$813K
$810K0.02%
+80,247
 New
+$810K
$802K0.02% 673,601
+653,351
+3,226%
+$777K
$800K0.02%
+6,042
 New
+$800K
$797K0.02% 14,764
-1,183
-7%
-$63.8K
$796K0.02% 3,072
-17,310
-85%
-$4.49M
$787K0.02%
+79,000
 New
+$787K
$786K0.02% 38,335
-14,063
-27%
-$288K
$777K0.02% 11,000
-57,616
-84%
-$4.07M
$776K0.02% 40,461
-14,415
-26%
-$276K
$775K0.02% 283,722
+173,722
+158%
+$474K
$774K0.02%
+90,899
 New
+$774K
$773K0.02% 33,761
-7,525
-18%
-$172K
$771K0.02%
+3,508
 New
+$771K
$770K0.02%
+32,304
 New
+$770K
$769K0.02% 34,031
-44,438
-57%
-$1M
$756K0.02%
+75,309
 New
+$756K
$754K0.02%
+20,863
 New
+$754K
$752K0.02%
+5,413
 New
+$752K
1 212223242569