BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
+$479M
Cap. Flow %
16.5%
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

1Technology18.08%
2Healthcare13.31%
3Consumer Discretionary13.14%
4Financials10.45%
5Industrials10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$335K0.01%50,270
-1,860
-4%
-$12.4K
$334K0.01%4,870
-2,781
-36%
-$191K
$333K0.01%14,929 New
+$333K
$333K0.01%989
-32
-3%
-$10.8K
$333K0.01%322,805 ––
$333K0.01%6,077
+1,994
+49%
+$109K
$332K0.01%8,155
+4,951
+155%
+$201K
$332K0.01%2,846 New
+$332K
$331K0.01%4,411 New
+$331K
$330K0.01%4,000
-97,087
-96%
-$8.02M
$330K0.01%49,430
-60,265
-55%
-$403K
$330K0.01%187,603
+166,593
+793%
+$293K
$330K0.01%29,914 New
+$330K
$329K0.01%2,097 New
+$329K
$328K0.01%676 New
+$328K
$327K0.01%4,275 New
+$327K
$327K0.01%2,774 New
+$327K
$325K0.01%37,369
+23,249
+165%
+$202K
$325K0.01%618
+3
+0.5%
+$1.58K
$324K0.01%1,874 New
+$324K
$324K0.01%12,278 New
+$324K
$323K0.01%7,152 New
+$323K
$322K0.01%1,224 New
+$322K
$321K0.01%30,350
+12,925
+74%
+$137K
$321K0.01%23,331
+7,726
+50%
+$106K
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