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
$258K0.01% 801
+52
+7%
+$16.8K
$257K0.01%
+3,191
 New
+$257K
$255K0.01%
+3,317
 New
+$255K
$254K0.01%
+34,930
 New
+$254K
$253K0.01%
+795
 New
+$253K
$252K0.01%
+2,226
 New
+$252K
$251K0.01%
+3,706
 New
+$251K
$251K0.01% 9,225
-17,970
-66%
-$488K
$249K0.01% 3,799
-199,181
-98%
-$13.1M
$249K0.01% 6,655
-38,919
-85%
-$1.46M
$249K0.01%
+1,052
 New
+$249K
$248K0.01%
+1,810
 New
+$248K
$246K0.01% 36,912––
$246K0.01%
+12,400
 New
+$246K
$246K0.01% 5,517
-2,825
-34%
-$126K
$245K0.01% 1,406
-888
-39%
-$154K
$244K0.01% 12,803
-18,270
-59%
-$349K
$244K0.01% 2,340
-1,767
-43%
-$184K
$244K0.01%
+8,292
 New
+$244K
$241K0.01%
+129
 New
+$241K
$240K0.01%
+3,601
 New
+$240K
$240K0.01% 61,272
-70,226
-53%
-$275K
$239K0.01%
+1,679
 New
+$239K
$238K0.01% 129
-305
-70%
-$562K
$237K0.01% 3,846
-3,642
-49%
-$225K
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