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 (-14%)
Cap. Flow
-$280M
Cap. Flow % of AUM
-9.65%
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 | $56.2M | |
| 2 | $56M | |
| 3 | $46.4M | |
| 4 | $31.7M | |
| 5 | $25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $641K | 0.02% | 159,448 | – | – | |||
| $636K | 0.02% | 3,697 +1,726 | +88% | +$297K | |||
| $636K | 0.02% | 39,000 | – | – | |||
| $635K | 0.02% | +7,196 | New | +$635K | |||
| $625K | 0.02% | 25,121 -79,346 | -76% | -$1.97M | |||
| $624K | 0.02% | +8,152 | New | +$624K | |||
| $621K | 0.02% | +3,105 | New | +$621K | |||
| $618K | 0.02% | 213,750 +45,000 | +27% | +$130K | |||
| $615K | 0.02% | +7,981 | New | +$615K | |||
| $612K | 0.02% | 400,230 +100,230 | +33% | +$153K | |||
| $612K | 0.02% | 4,122 -842 | -17% | -$125K | |||
| $611K | 0.02% | +5,132 | New | +$611K | |||
| $610K | 0.02% | +89,470 | New | +$610K | |||
| $609K | 0.02% | 6,303 +459 | +8% | +$44.3K | |||
| $608K | 0.02% | 112,810 +69,003 | +158% | +$372K | |||
| $603K | 0.02% | +31,000 | New | +$603K | |||
| $603K | 0.02% | 41,900 | – | – | |||
| $602K | 0.02% | 17,000 -7,344 | -30% | -$260K | |||
| $600K | 0.02% | 24,728 +7,227 | +41% | +$175K | |||
| $595K | 0.02% | 38,151 -139,292 | -79% | -$2.17M | |||
| $594K | 0.02% | 48,711 -4,399 | -8% | -$53.7K | |||
| $594K | 0.02% | 226,737 +12,338 | +6% | +$32.3K | |||
| $588K | 0.02% | 3,354 -6,712 | -67% | -$1.18M | |||
| $586K | 0.02% | +40,700 | New | +$586K | |||
| $585K | 0.02% | 311,040 | – | – |
