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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.01% | 18,360 | New | +$408K | |||
| $408K | 0.01% | 8,260 | New | +$408K | |||
| $408K | 0.01% | 11,251 | New | +$408K | |||
| $407K | 0.01% | 245,200 | – | – | |||
| $406K | 0.01% | 352,865 +37,974 | +12% | +$43.7K | |||
| $405K | 0.01% | 7,500 | – | – | |||
| $405K | 0.01% | 9,016 -3,355 | -27% | -$151K | |||
| $402K | 0.01% | 17,228 | New | +$402K | |||
| $402K | 0.01% | 45,351 | New | +$402K | |||
| $400K | 0.01% | 37,772 +14,113 | +60% | +$150K | |||
| $400K | 0.01% | 3,278 | New | +$400K | |||
| $397K | 0.01% | 31,171 -3,578 | -10% | -$45.5K | |||
| $396K | 0.01% | 2,411 | New | +$396K | |||
| $395K | 0.01% | 28,230 | – | – | |||
| $394K | 0.01% | 6,389 | New | +$394K | |||
| $393K | 0.01% | 3,896 -32,238 | -89% | -$3.25M | |||
| $393K | 0.01% | 7,976 | New | +$393K | |||
| $393K | 0.01% | 12,700 -862 | -6% | -$26.6K | |||
| $388K | 0.01% | 49,457 -65,088 | -57% | -$511K | |||
| $387K | 0.01% | 16,035 | New | +$387K | |||
| $386K | 0.01% | 8,000 +494 | +7% | +$23.9K | |||
| $385K | 0.01% | 2,150 -1,584 | -42% | -$284K | |||
| $385K | 0.01% | 48,320 +34,349 | +246% | +$273K | |||
| $382K | 0.01% | 1,153 | New | +$382K | |||
| $381K | 0.01% | 37,352 | – | – |
