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
$10.1M0.27%51,226
+14,045
+38%
+$2.77M
$10M0.26%171,292
+110,411
+181%
+$6.47M
$10M0.26%102,126
+75,874
+289%
+$7.44M
$9.98M0.26%1,000,000
-3,999
-0.4%
-$39.9K
$9.93M0.26%1,324,221
-60,412
-4%
-$453K
$9.78M0.26%662,873
+104,215
+19%
+$1.54M
$9.73M0.26%74,495
+879
+1%
+$115K
$9.71M0.26%136,140
+52,340
+62%
+$3.73M
$9.69M0.26%810,224 New
+$9.69M
$9.57M0.25%240,843
+3,448
+1%
+$137K
$9.51M0.25%29,084 New
+$9.51M
$9.46M0.25%44,666
+43,748
+4,766%
+$9.26M
$9.45M0.25%133,168
-6,672
-5%
-$474K
$9.3M0.24%14,832
-532
-3%
-$333K
$9.26M0.24%46,784
+1,753
+4%
+$347K
$9.2M0.24%36,207
-1,024
-3%
-$260K
$9.17M0.24%98,782 New
+$9.17M
$9.17M0.24%25,008 New
+$9.17M
$9.12M0.24%146,328
-22,685
-13%
-$1.41M
$9.04M0.24%730,000 ––
$8.98M0.24%336,305
+652
+0.2%
+$17.4K
$8.71M0.23%166,179
+84,430
+103%
+$4.42M
$8.69M0.23%349,055
+44,354
+15%
+$1.1M
$8.68M0.23%104,068
+78,060
+300%
+$6.51M
$8.63M0.23%750,000 ––
1234569