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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 5,204 | New | +$320K | |||
| $315K | 0.01% | 2,036 -463 | -19% | -$71.7K | |||
| $314K | 0.01% | 8,047 | New | +$314K | |||
| $314K | 0.01% | 8,217 -90,981 | -92% | -$3.48M | |||
| $312K | 0.01% | 7,617 | New | +$312K | |||
| $311K | 0.01% | 29,676 | New | +$311K | |||
| $310K | 0.01% | 3,863 | New | +$310K | |||
| $310K | 0.01% | 21,175 -62,839 | -75% | -$919K | |||
| $310K | 0.01% | 2,800 | New | +$310K | |||
| $309K | 0.01% | 3,287 | New | +$309K | |||
| $309K | 0.01% | 6,350 -1,027 | -14% | -$50K | |||
| $309K | 0.01% | 5,836 -45,147 | -89% | -$2.39M | |||
| $307K | 0.01% | 18,797 -520,942 | -97% | -$8.5M | |||
| $304K | 0.01% | 959 | New | +$304K | |||
| $303K | 0.01% | 3,905 +1,380 | +55% | +$107K | |||
| $302K | 0.01% | 5,510 -835 | -13% | -$45.7K | |||
| $298K | 0.01% | 224,130 -36,146 | -14% | -$48.1K | |||
| $297K | 0.01% | 19,559 | – | – | |||
| $296K | 0.01% | 10,363 +1,908 | +23% | +$54.4K | |||
| $295K | 0.01% | 12,074 | New | +$295K | |||
| $295K | 0.01% | 4,103 | New | +$295K | |||
| $295K | 0.01% | 22,266 +3,867 | +21% | +$51.2K | |||
| $294K | 0.01% | 432,739 -123,137 | -22% | -$83.7K | |||
| $293K | 0.01% | 25,087 | – | – | |||
| $291K | 0.01% | 1,751 | New | +$291K |
