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
Cap. Flow
-$280M
Cap. Flow %
-9.65%
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

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$380K0.01%
+12,256
 New
+$380K
$379K0.01%
+400
 New
+$379K
$378K0.01% 51,517
+1,926
+4%
+$14.1K
$378K0.01% 46,746
-14,719
-24%
-$119K
$377K0.01% 15,011
+4,383
+41%
+$110K
$376K0.01% 2,089
-372
-15%
-$67K
$376K0.01% 10,415
-9,548
-48%
-$345K
$376K0.01% 876
-254
-22%
-$109K
$374K0.01%
+2,379
 New
+$374K
$374K0.01% 5,892
-526
-8%
-$33.3K
$368K0.01%
+93,750
 New
+$368K
$366K0.01% 3,950
+1,735
+78%
+$161K
$366K0.01% 2,769
-6,511
-70%
-$860K
$364K0.01%
+2,290
 New
+$364K
$364K0.01% 3,714
-94,743
-96%
-$9.28M
$364K0.01%
+2,997
 New
+$364K
$361K0.01% 56,259
-23,813
-30%
-$153K
$361K0.01% 5,484
-2,979
-35%
-$196K
$359K0.01%
+4,008
 New
+$359K
$358K0.01%
+1,241
 New
+$358K
$355K0.01%
+106,370
 New
+$355K
$353K0.01% 51,078
-497
-1%
-$3.43K
$352K0.01% 537,219––
$352K0.01% 7,460––
$352K0.01%
+2,292
 New
+$352K
1 313233343569