BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
+$479M
Cap. Flow %
16.5%
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

1Technology18.08%
2Healthcare13.31%
3Consumer Discretionary13.14%
4Financials10.45%
5Industrials10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.63M0.23%275,188
+6,146
+2%
+$193K
$8.42M0.22%63,819 New
+$8.42M
$8.4M0.22%183,547
+178,352
+3,433%
+$8.16M
$8.37M0.22%40,409
-17,434
-30%
-$3.61M
$8.34M0.22%107,621
+7,680
+8%
+$595K
$8.29M0.22%91,715
-30,415
-25%
-$2.75M
$8.25M0.22%575,553 New
+$8.25M
$8.21M0.22%80,364
-21,088
-21%
-$2.15M
$8.16M0.21%82,633
+80,362
+3,539%
+$7.93M
$8.13M0.21%112,626
+35,415
+46%
+$2.56M
$8.12M0.21%232,654
+82,202
+55%
+$2.87M
$8.1M0.21%123,349
+9,434
+8%
+$619K
$8.05M0.21%428,367
+392,666
+1,100%
+$7.38M
$8.04M0.21%378,720 New
+$8.04M
$8.04M0.21%94,638
-50,722
-35%
-$4.31M
$7.99M0.21%52,266
-37,097
-42%
-$5.67M
$7.99M0.21%34,240
+3,875
+13%
+$904K
$7.96M0.21%529,503 ––
$7.92M0.21%36,381
+34,028
+1,446%
+$7.4M
$7.9M0.21%889,190
+613,088
+222%
+$5.45M
$7.69M0.2%176,796
+29,791
+20%
+$1.3M
$7.67M0.2%19,222
+7,762
+68%
+$3.1M
$7.65M0.2%261,221
+9,447
+4%
+$277K
$7.45M0.2%267,363
+65,260
+32%
+$1.82M
$7.32M0.19%709,580
+581,491
+454%
+$6M
1 2345669