BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
+$479M
Cap. Flow %
16.5%
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

1Technology18.08%
2Healthcare13.31%
3Consumer Discretionary13.14%
4Financials10.45%
5Industrials10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$496K0.01%21,293
+9,919
+87%
+$231K
$495K0.01%3,538
+2,205
+165%
+$308K
$493K0.01%41,211 New
+$493K
$492K0.01%2,928
-5,076
-63%
-$853K
$490K0.01%2,097
-581
-22%
-$136K
$490K0.01%124,251
-4,253
-3%
-$16.8K
$488K0.01%3,053
-93,316
-97%
-$14.9M
$487K0.01%9,293
+4,469
+93%
+$234K
$487K0.01%20,000
-10,600
-35%
-$258K
$485K0.01%4,634
+2,333
+101%
+$244K
$484K0.01%1,106
-21,447
-95%
-$9.39M
$484K0.01%2,891 New
+$484K
$483K0.01%105,595
+52,278
+98%
+$239K
$482K0.01%3,289
-883
-21%
-$129K
$482K0.01%3,286 New
+$482K
$482K0.01%8,055 New
+$482K
$481K0.01%2,134
+836
+64%
+$189K
$481K0.01%4,370
+1,393
+47%
+$153K
$480K0.01%14,021
+4,340
+45%
+$149K
$479K0.01%18,259 New
+$479K
$479K0.01%11,461 New
+$479K
$477K0.01%9,843
-100,909
-91%
-$4.89M
$475K0.01%597
-13,979
-96%
-$11.1M
$475K0.01%12,567 New
+$475K
$475K0.01%1,358
-569
-30%
-$199K
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