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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.02% | 4,256 | New | +$750K | |||
| $749K | 0.02% | 6,421 -34,067 | -84% | -$3.98M | |||
| $739K | 0.02% | 2,700 | – | – | |||
| $734K | 0.02% | 4,588 -2,442 | -35% | -$391K | |||
| $733K | 0.02% | 11,241 | New | +$733K | |||
| $728K | 0.02% | 5,044 +1,032 | +26% | +$149K | |||
| $728K | 0.02% | 9,593 +3,671 | +62% | +$279K | |||
| $723K | 0.02% | 6,924 | New | +$723K | |||
| $720K | 0.02% | 10,310 +82 | +0.8% | +$5.72K | |||
| $719K | 0.02% | 8,520 +1,436 | +20% | +$121K | |||
| $714K | 0.02% | 2,339 -8,831 | -79% | -$2.7M | |||
| $713K | 0.02% | 337,900 +325,568 | +2,640% | +$687K | |||
| $711K | 0.02% | 3,156 +766 | +32% | +$173K | |||
| $711K | 0.02% | 5,758 +3,463 | +151% | +$428K | |||
| $710K | 0.02% | 4,162 +2,937 | +240% | +$501K | |||
| $710K | 0.02% | 155,000 | – | – | |||
| $705K | 0.02% | 250,012 -101,515 | -29% | -$286K | |||
| $704K | 0.02% | 8,788 -78,488 | -90% | -$6.29M | |||
| $703K | 0.02% | 3,351 +1,773 | +112% | +$372K | |||
| $701K | 0.02% | 36,079 +20,333 | +129% | +$395K | |||
| $701K | 0.02% | 67,830 | – | – | |||
| $699K | 0.02% | 15,785 +9,246 | +141% | +$409K | |||
| $698K | 0.02% | 4,700 | New | +$698K | |||
| $695K | 0.02% | 17,337 | New | +$695K | |||
| $693K | 0.02% | 1,976 -4,399 | -69% | -$1.54M |
