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 | |
|---|---|---|---|---|---|---|---|
| $692K | 0.02% | 89,191 | – | – | |||
| $691K | 0.02% | 19,164 -25,416 | -57% | -$917K | |||
| $691K | 0.02% | 1,395 +862 | +162% | +$427K | |||
| $686K | 0.02% | 13,166 | New | +$686K | |||
| $685K | 0.02% | 72,039 -19,520 | -21% | -$186K | |||
| $685K | 0.02% | 2,792 +833 | +43% | +$204K | |||
| $680K | 0.02% | 3,760 | New | +$680K | |||
| $678K | 0.02% | 2,543 | New | +$678K | |||
| $676K | 0.02% | 106,665 | – | – | |||
| $674K | 0.02% | 95,051 | New | +$674K | |||
| $672K | 0.02% | 30,641 +9,253 | +43% | +$203K | |||
| $670K | 0.02% | 2,347 | New | +$670K | |||
| $665K | 0.02% | 6,044 | New | +$665K | |||
| $664K | 0.02% | 17,303 -14,764 | -46% | -$567K | |||
| $662K | 0.02% | 15,721 -13,321 | -46% | -$561K | |||
| $662K | 0.02% | 12,302 | New | +$662K | |||
| $662K | 0.02% | 35,282 | New | +$662K | |||
| $658K | 0.02% | 9,253 +5,423 | +142% | +$386K | |||
| $658K | 0.02% | 48,526 | New | +$658K | |||
| $656K | 0.02% | 20,000 | New | +$656K | |||
| $653K | 0.02% | 5,792 | New | +$653K | |||
| $647K | 0.02% | 8,620 +4,778 | +124% | +$359K | |||
| $646K | 0.02% | 14,943 | New | +$646K | |||
| $646K | 0.02% | 4,630 +1,279 | +38% | +$178K | |||
| $642K | 0.02% | 21,103 +11,894 | +129% | +$362K |
