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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0.02% | 5,332 | New | +$581K | |||
| $581K | 0.02% | 44,903 -23,314 | -34% | -$301K | |||
| $578K | 0.02% | 12,029 | New | +$578K | |||
| $577K | 0.02% | 12,230 +6,589 | +117% | +$311K | |||
| $576K | 0.02% | 180,662 -42 | -0% | -$134 | |||
| $572K | 0.02% | 18,750 | – | – | |||
| $570K | 0.01% | 10,499 +4,232 | +68% | +$230K | |||
| $570K | 0.01% | 9,350 -17,087 | -65% | -$1.04M | |||
| $566K | 0.01% | 162,277 | – | – | |||
| $566K | 0.01% | 163,172 +15,365 | +10% | +$53.3K | |||
| $566K | 0.01% | 3,101 -2,157 | -41% | -$394K | |||
| $561K | 0.01% | 7,790 +4,979 | +177% | +$359K | |||
| $559K | 0.01% | 5,713 -66,468 | -92% | -$6.51M | |||
| $553K | 0.01% | 11,951 -755 | -6% | -$34.9K | |||
| $552K | 0.01% | 23,000 -1,722 | -7% | -$41.4K | |||
| $551K | 0.01% | 47,583 -31,291 | -40% | -$363K | |||
| $551K | 0.01% | 3,000 +2,023 | +207% | +$371K | |||
| $551K | 0.01% | 8,663 | New | +$551K | |||
| $550K | 0.01% | 53,615 | New | +$550K | |||
| $550K | 0.01% | 114,749 | – | – | |||
| $549K | 0.01% | 6,385 +3,884 | +155% | +$334K | |||
| $545K | 0.01% | 17,586 | New | +$545K | |||
| $544K | 0.01% | 4,976 +2,120 | +74% | +$232K | |||
| $544K | 0.01% | 393 +15 | +4% | +$20.7K | |||
| $538K | 0.01% | 3,124 +2,051 | +191% | +$353K |
