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 (-14%)
Cap. Flow
-$280M
Cap. Flow % of AUM
-9.65%
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 | $56.2M | |
| 2 | $56M | |
| 3 | $46.4M | |
| 4 | $31.7M | |
| 5 | $25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $470K | 0.01% | +3,266 | New | +$470K | |||
| $469K | 0.01% | 2,899 -72,538 | -96% | -$11.7M | |||
| $467K | 0.01% | +3,989 | New | +$467K | |||
| $466K | 0.01% | 24,524 +5,685 | +30% | +$108K | |||
| $466K | 0.01% | 3,804 -2,163 | -36% | -$265K | |||
| $458K | 0.01% | 10,105 -16,629 | -62% | -$754K | |||
| $458K | 0.01% | +5,517 | New | +$458K | |||
| $457K | 0.01% | 7,759 -8,311 | -52% | -$490K | |||
| $457K | 0.01% | 37,499 | – | – | |||
| $457K | 0.01% | 15,477 -378,544 | -96% | -$11.2M | |||
| $456K | 0.01% | 7,375 +1,857 | +34% | +$115K | |||
| $451K | 0.01% | 11,274 -38,537 | -77% | -$1.54M | |||
| $451K | 0.01% | 2,642 -4,335 | -62% | -$739K | |||
| $451K | 0.01% | 846 -88 | -9% | -$46.9K | |||
| $449K | 0.01% | +2,553 | New | +$449K | |||
| $448K | 0.01% | 84,711 -4,828 | -5% | -$25.5K | |||
| $445K | 0.01% | +12,007 | New | +$445K | |||
| $445K | 0.01% | 177,858 +155,443 | +693% | +$389K | |||
| $444K | 0.01% | 34,800 -10,000 | -22% | -$128K | |||
| $444K | 0.01% | 1,915 -2,351 | -55% | -$545K | |||
| $443K | 0.01% | 14,639 +2,907 | +25% | +$88K | |||
| $442K | 0.01% | 31,000 | – | – | |||
| $440K | 0.01% | +349,338 | New | +$440K | |||
| $439K | 0.01% | 17,000 | – | – | |||
| $438K | 0.01% | +9,086 | New | +$438K |
