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
$538K0.01% 4,629
-3,544
-43%
-$412K
$538K0.01% 915,750––
$537K0.01% 25,000
-191,923
-88%
-$4.12M
$536K0.01%
+939
 New
+$536K
$534K0.01% 50,471
-8,473
-14%
-$89.7K
$533K0.01%
+6,474
 New
+$533K
$530K0.01%
+4,493
 New
+$530K
$529K0.01% 60,669
+26,910
+80%
+$235K
$528K0.01%
+75,245
 New
+$528K
$525K0.01%
+8,614
 New
+$525K
$522K0.01%
+13,309
 New
+$522K
$516K0.01%
+4,618
 New
+$516K
$516K0.01%
+4,316
 New
+$516K
$514K0.01%
+61,590
 New
+$514K
$514K0.01% 13,678
+4,483
+49%
+$168K
$510K0.01%
+1,713
 New
+$510K
$507K0.01% 27,500
-30,101
-52%
-$555K
$506K0.01%
+14,000
 New
+$506K
$504K0.01%
+2,034
 New
+$504K
$504K0.01% 179,619
+21,761
+14%
+$61K
$503K0.01%
+22,997
 New
+$503K
$502K0.01% 1,525
-16,935
-92%
-$5.57M
$498K0.01%
+7,080
 New
+$498K
$497K0.01%
+12,455
 New
+$497K
$496K0.01% 417,189
-1,668,756
-80%
-$1.99M
1 262728293069