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
$233K0.01% 1,006
-1,625
-62%
-$376K
$233K0.01%
+2,029
 New
+$233K
$231K0.01% 4,736
-980
-17%
-$47.9K
$230K0.01%
+44,052
 New
+$230K
$229K0.01%
+1,773
 New
+$229K
$228K0.01%
+1,148
 New
+$228K
$227K0.01%
+2,928
 New
+$227K
$226K0.01% 3,541
-3,226
-48%
-$206K
$225K0.01%
+8,923
 New
+$225K
$224K0.01% 990
-1,453
-59%
-$329K
$224K0.01%
+30,000
 New
+$224K
$223K0.01%
+15,593
 New
+$223K
$221K0.01% 1,640
+1
+0.1%
+$135
$220K0.01% 1,292
-41,796
-97%
-$7.12M
$220K0.01%
+14,488
 New
+$220K
$219K0.01% 2,968
-16,423
-85%
-$1.21M
$219K0.01% 418
-8,711
-95%
-$4.56M
$219K0.01% 3,064
-129
-4%
-$9.21K
$218K0.01%
+2,974
 New
+$218K
$217K0.01% 57,824
+26,598
+85%
+$100K
$217K0.01%
+11,335
 New
+$217K
$216K0.01% 19,274
-6,043
-24%
-$67.9K
$215K0.01% 16,500
-1,000
-6%
-$13K
$213K0.01% 4,633
-4,697
-50%
-$216K
$213K0.01%
+3,269
 New
+$213K
1 373839404169