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
$320K0.01%
+5,204
 New
+$320K
$315K0.01% 2,036
-463
-19%
-$71.7K
$314K0.01%
+8,047
 New
+$314K
$314K0.01% 8,217
-90,981
-92%
-$3.48M
$312K0.01%
+7,617
 New
+$312K
$311K0.01%
+29,676
 New
+$311K
$310K0.01%
+3,863
 New
+$310K
$310K0.01% 21,175
-62,839
-75%
-$919K
$310K0.01%
+2,800
 New
+$310K
$309K0.01%
+3,287
 New
+$309K
$309K0.01% 6,350
-1,027
-14%
-$50K
$309K0.01% 5,836
-45,147
-89%
-$2.39M
$307K0.01% 18,797
-520,942
-97%
-$8.5M
$304K0.01%
+959
 New
+$304K
$303K0.01% 3,905
+1,380
+55%
+$107K
$302K0.01% 5,510
-835
-13%
-$45.7K
$298K0.01% 224,130
-36,146
-14%
-$48.1K
$297K0.01% 19,559––
$296K0.01% 10,363
+1,908
+23%
+$54.4K
$295K0.01%
+12,074
 New
+$295K
$295K0.01%
+4,103
 New
+$295K
$295K0.01% 22,266
+3,867
+21%
+$51.2K
$294K0.01% 432,739
-123,137
-22%
-$83.7K
$293K0.01% 25,087––
$291K0.01%
+1,751
 New
+$291K
1 343536373869