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
$692K0.02% 89,191––
$691K0.02% 19,164
-25,416
-57%
-$917K
$691K0.02% 1,395
+862
+162%
+$427K
$686K0.02%
+13,166
 New
+$686K
$685K0.02% 72,039
-19,520
-21%
-$186K
$685K0.02% 2,792
+833
+43%
+$204K
$680K0.02%
+3,760
 New
+$680K
$678K0.02%
+2,543
 New
+$678K
$676K0.02% 106,665––
$674K0.02%
+95,051
 New
+$674K
$672K0.02% 30,641
+9,253
+43%
+$203K
$670K0.02%
+2,347
 New
+$670K
$665K0.02%
+6,044
 New
+$665K
$664K0.02% 17,303
-14,764
-46%
-$567K
$662K0.02% 15,721
-13,321
-46%
-$561K
$662K0.02%
+12,302
 New
+$662K
$662K0.02%
+35,282
 New
+$662K
$658K0.02% 9,253
+5,423
+142%
+$386K
$658K0.02%
+48,526
 New
+$658K
$656K0.02%
+20,000
 New
+$656K
$653K0.02%
+5,792
 New
+$653K
$647K0.02% 8,620
+4,778
+124%
+$359K
$646K0.02%
+14,943
 New
+$646K
$646K0.02% 4,630
+1,279
+38%
+$178K
$642K0.02% 21,103
+11,894
+129%
+$362K
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