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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.01% | 7,352 | New | +$291K | |||
| $290K | 0.01% | 2,822 -2,152 | -43% | -$221K | |||
| $290K | 0.01% | 1,898 | New | +$290K | |||
| $289K | 0.01% | 1,931 | New | +$289K | |||
| $289K | 0.01% | 1,000 | New | +$289K | |||
| $289K | 0.01% | 3,692 | New | +$289K | |||
| $288K | 0.01% | 7,459 | New | +$288K | |||
| $285K | 0.01% | 6,067 | New | +$285K | |||
| $285K | 0.01% | 237,179 | – | – | |||
| $282K | 0.01% | 1,350 +103 | +8% | +$21.5K | |||
| $282K | 0.01% | 5,139 -4,959 | -49% | -$272K | |||
| $280K | 0.01% | 2,839 | New | +$280K | |||
| $278K | 0.01% | 16,427 | New | +$278K | |||
| $274K | 0.01% | 4,408 | New | +$274K | |||
| $273K | 0.01% | 1,640 +509 | +45% | +$84.8K | |||
| $271K | 0.01% | 26,490 | – | – | |||
| $269K | 0.01% | 585 -238 | -29% | -$109K | |||
| $269K | 0.01% | 6,529 | New | +$269K | |||
| $268K | 0.01% | 2,109 | New | +$268K | |||
| $266K | 0.01% | 2,238 -1,574 | -41% | -$187K | |||
| $263K | 0.01% | 13,108 -620 | -5% | -$12.5K | |||
| $263K | 0.01% | 240,873 -184,441 | -43% | -$201K | |||
| $261K | 0.01% | 1,076 -448 | -29% | -$108K | |||
| $260K | 0.01% | 24,748 | New | +$260K | |||
| $259K | 0.01% | 69,874 | New | +$259K |
