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
$750K0.02%
+4,256
 New
+$750K
$749K0.02% 6,421
-34,067
-84%
-$3.98M
$739K0.02% 2,700––
$734K0.02% 4,588
-2,442
-35%
-$391K
$733K0.02%
+11,241
 New
+$733K
$728K0.02% 5,044
+1,032
+26%
+$149K
$728K0.02% 9,593
+3,671
+62%
+$279K
$723K0.02%
+6,924
 New
+$723K
$720K0.02% 10,310
+82
+0.8%
+$5.72K
$719K0.02% 8,520
+1,436
+20%
+$121K
$714K0.02% 2,339
-8,831
-79%
-$2.7M
$713K0.02% 337,900
+325,568
+2,640%
+$687K
$711K0.02% 3,156
+766
+32%
+$173K
$711K0.02% 5,758
+3,463
+151%
+$428K
$710K0.02% 4,162
+2,937
+240%
+$501K
$710K0.02% 155,000––
$705K0.02% 250,012
-101,515
-29%
-$286K
$704K0.02% 8,788
-78,488
-90%
-$6.29M
$703K0.02% 3,351
+1,773
+112%
+$372K
$701K0.02% 36,079
+20,333
+129%
+$395K
$701K0.02% 67,830––
$699K0.02% 15,785
+9,246
+141%
+$409K
$698K0.02%
+4,700
 New
+$698K
$695K0.02%
+17,337
 New
+$695K
$693K0.02% 1,976
-4,399
-69%
-$1.54M
1 222324252669