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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.01% | 12,256 | New | +$380K | |||
| $379K | 0.01% | 400 | New | +$379K | |||
| $378K | 0.01% | 51,517 +1,926 | +4% | +$14.1K | |||
| $378K | 0.01% | 46,746 -14,719 | -24% | -$119K | |||
| $377K | 0.01% | 15,011 +4,383 | +41% | +$110K | |||
| $376K | 0.01% | 2,089 -372 | -15% | -$67K | |||
| $376K | 0.01% | 10,415 -9,548 | -48% | -$345K | |||
| $376K | 0.01% | 876 -254 | -22% | -$109K | |||
| $374K | 0.01% | 2,379 | New | +$374K | |||
| $374K | 0.01% | 5,892 -526 | -8% | -$33.3K | |||
| $368K | 0.01% | 93,750 | New | +$368K | |||
| $366K | 0.01% | 3,950 +1,735 | +78% | +$161K | |||
| $366K | 0.01% | 2,769 -6,511 | -70% | -$860K | |||
| $364K | 0.01% | 2,290 | New | +$364K | |||
| $364K | 0.01% | 3,714 -94,743 | -96% | -$9.28M | |||
| $364K | 0.01% | 2,997 | New | +$364K | |||
| $361K | 0.01% | 56,259 -23,813 | -30% | -$153K | |||
| $361K | 0.01% | 5,484 -2,979 | -35% | -$196K | |||
| $359K | 0.01% | 4,008 | New | +$359K | |||
| $358K | 0.01% | 1,241 | New | +$358K | |||
| $355K | 0.01% | 106,370 | New | +$355K | |||
| $353K | 0.01% | 51,078 -497 | -1% | -$3.43K | |||
| $352K | 0.01% | 537,219 | – | – | |||
| $352K | 0.01% | 7,460 | – | – | |||
| $352K | 0.01% | 2,292 | New | +$352K |
