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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 1,006 -1,625 | -62% | -$376K | |||
| $233K | 0.01% | 2,029 | New | +$233K | |||
| $231K | 0.01% | 4,736 -980 | -17% | -$47.9K | |||
| $230K | 0.01% | 44,052 | New | +$230K | |||
| $229K | 0.01% | 1,773 | New | +$229K | |||
| $228K | 0.01% | 1,148 | New | +$228K | |||
| $227K | 0.01% | 2,928 | New | +$227K | |||
| $226K | 0.01% | 3,541 -3,226 | -48% | -$206K | |||
| $225K | 0.01% | 8,923 | New | +$225K | |||
| $224K | 0.01% | 990 -1,453 | -59% | -$329K | |||
| $224K | 0.01% | 30,000 | New | +$224K | |||
| $223K | 0.01% | 15,593 | New | +$223K | |||
| $221K | 0.01% | 1,640 +1 | +0.1% | +$135 | |||
| $220K | 0.01% | 1,292 -41,796 | -97% | -$7.12M | |||
| $220K | 0.01% | 14,488 | New | +$220K | |||
| $219K | 0.01% | 2,968 -16,423 | -85% | -$1.21M | |||
| $219K | 0.01% | 418 -8,711 | -95% | -$4.56M | |||
| $219K | 0.01% | 3,064 -129 | -4% | -$9.21K | |||
| $218K | 0.01% | 2,974 | New | +$218K | |||
| $217K | 0.01% | 57,824 +26,598 | +85% | +$100K | |||
| $217K | 0.01% | 11,335 | New | +$217K | |||
| $216K | 0.01% | 19,274 -6,043 | -24% | -$67.9K | |||
| $215K | 0.01% | 16,500 -1,000 | -6% | -$13K | |||
| $213K | 0.01% | 4,633 -4,697 | -50% | -$216K | |||
| $213K | 0.01% | 3,269 | New | +$213K |
