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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | +16,918 | New | +$352K | |||
| $352K | 0.01% | 29,147 -60,599 | -68% | -$731K | |||
| $352K | 0.01% | 4,535 -5,935 | -57% | -$460K | |||
| $351K | 0.01% | +2,353 | New | +$351K | |||
| $350K | 0.01% | 126,830 | – | – | |||
| $350K | 0.01% | 2,114 -1,413 | -40% | -$234K | |||
| $349K | 0.01% | +3,733 | New | +$349K | |||
| $349K | 0.01% | 4,339 +2,562 | +144% | +$206K | |||
| $348K | 0.01% | +29,955 | New | +$348K | |||
| $348K | 0.01% | 77,094 | – | – | |||
| $348K | 0.01% | +9,375 | New | +$348K | |||
| $347K | 0.01% | 83,327 -66,817 | -45% | -$279K | |||
| $347K | 0.01% | 3,428 -20,441 | -86% | -$2.07M | |||
| $346K | 0.01% | 4,247 -2,795 | -40% | -$228K | |||
| $343K | 0.01% | 14,992 +4,725 | +46% | +$108K | |||
| $342K | 0.01% | 1,410 -528 | -27% | -$128K | |||
| $341K | 0.01% | 2,507 -18,423 | -88% | -$2.51M | |||
| $341K | 0.01% | 10,371 +2,824 | +37% | +$92.8K | |||
| $341K | 0.01% | 11,250 -3,628 | -24% | -$110K | |||
| $339K | 0.01% | 4,149 -22,458 | -84% | -$1.83M | |||
| $339K | 0.01% | 30,269 -5,220 | -15% | -$58.4K | |||
| $338K | 0.01% | 4,900 -61,349 | -93% | -$4.24M | |||
| $337K | 0.01% | 274,360 -19,796 | -7% | -$24.3K | |||
| $335K | 0.01% | 78,021 | – | – | |||
| $335K | 0.01% | +3,834 | New | +$335K |
