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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 801 +52 | +7% | +$16.8K | |||
| $257K | 0.01% | 3,191 | New | +$257K | |||
| $255K | 0.01% | 3,317 | New | +$255K | |||
| $254K | 0.01% | 34,930 | New | +$254K | |||
| $253K | 0.01% | 795 | New | +$253K | |||
| $252K | 0.01% | 2,226 | New | +$252K | |||
| $251K | 0.01% | 3,706 | New | +$251K | |||
| $251K | 0.01% | 9,225 -17,970 | -66% | -$488K | |||
| $249K | 0.01% | 3,799 -199,181 | -98% | -$13.1M | |||
| $249K | 0.01% | 6,655 -38,919 | -85% | -$1.46M | |||
| $249K | 0.01% | 1,052 | New | +$249K | |||
| $248K | 0.01% | 1,810 | New | +$248K | |||
| $246K | 0.01% | 36,912 | – | – | |||
| $246K | 0.01% | 12,400 | New | +$246K | |||
| $246K | 0.01% | 5,517 -2,825 | -34% | -$126K | |||
| $245K | 0.01% | 1,406 -888 | -39% | -$154K | |||
| $244K | 0.01% | 12,803 -18,270 | -59% | -$349K | |||
| $244K | 0.01% | 2,340 -1,767 | -43% | -$184K | |||
| $244K | 0.01% | 8,292 | New | +$244K | |||
| $241K | 0.01% | 129 | New | +$241K | |||
| $240K | 0.01% | 3,601 | New | +$240K | |||
| $240K | 0.01% | 61,272 -70,226 | -53% | -$275K | |||
| $239K | 0.01% | 1,679 | New | +$239K | |||
| $238K | 0.01% | 129 -305 | -70% | -$562K | |||
| $237K | 0.01% | 3,846 -3,642 | -49% | -$225K |
