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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0.01% | 4,629 -3,544 | -43% | -$412K | |||
| $538K | 0.01% | 915,750 | – | – | |||
| $537K | 0.01% | 25,000 -191,923 | -88% | -$4.12M | |||
| $536K | 0.01% | 939 | New | +$536K | |||
| $534K | 0.01% | 50,471 -8,473 | -14% | -$89.7K | |||
| $533K | 0.01% | 6,474 | New | +$533K | |||
| $530K | 0.01% | 4,493 | New | +$530K | |||
| $529K | 0.01% | 60,669 +26,910 | +80% | +$235K | |||
| $528K | 0.01% | 75,245 | New | +$528K | |||
| $525K | 0.01% | 8,614 | New | +$525K | |||
| $522K | 0.01% | 13,309 | New | +$522K | |||
| $516K | 0.01% | 4,618 | New | +$516K | |||
| $516K | 0.01% | 4,316 | New | +$516K | |||
| $514K | 0.01% | 61,590 | New | +$514K | |||
| $514K | 0.01% | 13,678 +4,483 | +49% | +$168K | |||
| $510K | 0.01% | 1,713 | New | +$510K | |||
| $507K | 0.01% | 27,500 -30,101 | -52% | -$555K | |||
| $506K | 0.01% | 14,000 | New | +$506K | |||
| $504K | 0.01% | 2,034 | New | +$504K | |||
| $504K | 0.01% | 179,619 +21,761 | +14% | +$61K | |||
| $503K | 0.01% | 22,997 | New | +$503K | |||
| $502K | 0.01% | 1,525 -16,935 | -92% | -$5.57M | |||
| $498K | 0.01% | 7,080 | New | +$498K | |||
| $497K | 0.01% | 12,455 | New | +$497K | |||
| $496K | 0.01% | 417,189 -1,668,756 | -80% | -$1.99M |
