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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.01% | 1,359 +293 | +27% | +$94.3K | |||
| $435K | 0.01% | 6,724 +4,202 | +167% | +$272K | |||
| $434K | 0.01% | 933 -1,159 | -55% | -$540K | |||
| $434K | 0.01% | 11,031 | New | +$434K | |||
| $432K | 0.01% | 17,276 -287,765 | -94% | -$7.19M | |||
| $431K | 0.01% | 9,375 -11,835 | -56% | -$544K | |||
| $430K | 0.01% | 39,525 -262,986 | -87% | -$2.86M | |||
| $430K | 0.01% | 20,351 -300,538 | -94% | -$6.34M | |||
| $429K | 0.01% | 150,000 | New | +$429K | |||
| $428K | 0.01% | 18,577 | New | +$428K | |||
| $428K | 0.01% | 14,426 | New | +$428K | |||
| $425K | 0.01% | 7,961 | New | +$425K | |||
| $419K | 0.01% | 157,413 | – | – | |||
| $417K | 0.01% | 22,562 | – | – | |||
| $417K | 0.01% | 39,700 | New | +$417K | |||
| $417K | 0.01% | 208,270 | – | – | |||
| $416K | 0.01% | 6,360 | New | +$416K | |||
| $414K | 0.01% | 18,770 | New | +$414K | |||
| $414K | 0.01% | 15,501 +4,494 | +41% | +$120K | |||
| $414K | 0.01% | 16,714 +9,485 | +131% | +$235K | |||
| $413K | 0.01% | 41,562 | – | – | |||
| $412K | 0.01% | 3,619 +1,820 | +101% | +$207K | |||
| $412K | 0.01% | 3,200 -2,934 | -48% | -$377K | |||
| $411K | 0.01% | 184,438 +164,876 | +843% | +$367K | |||
| $411K | 0.01% | 11,131 | New | +$411K |
