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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 601 -281 | -32% | -$99.1K | |||
| $211K | 0.01% | 19,624 | New | +$211K | |||
| $210K | 0.01% | 2,771 | New | +$210K | |||
| $210K | 0.01% | 454,891 -25,931 | -5% | -$11.9K | |||
| $207K | 0.01% | 6,105 | New | +$207K | |||
| $207K | 0.01% | 1,140 | New | +$207K | |||
| $206K | 0.01% | 9,790 | New | +$206K | |||
| $206K | 0.01% | 2,880 +537 | +23% | +$38.3K | |||
| $205K | 0.01% | 646 +30 | +5% | +$9.52K | |||
| $204K | 0.01% | 863 -18,413 | -96% | -$4.36M | |||
| $204K | 0.01% | 5,118 -114,318 | -96% | -$4.56M | |||
| $204K | 0.01% | 2,727 -1,887 | -41% | -$141K | |||
| $203K | 0.01% | 77,370 +15,700 | +25% | +$41.3K | |||
| $202K | 0.01% | 16,216 +4,786 | +42% | +$59.6K | |||
| $202K | 0.01% | 3,375 -2,096 | -38% | -$125K | |||
| $201K | 0.01% | 2,283 -2,083 | -48% | -$184K | |||
| $200K | 0.01% | 13,742 -37,210 | -73% | -$542K | |||
| $200K | 0.01% | 400,000 | – | – | |||
| $200K | 0.01% | 10,760 -7,071 | -40% | -$131K | |||
| $199K | 0.01% | 86,771 -13,669 | -14% | -$31.3K | |||
| $199K | 0.01% | 405,292 +142,368 | +54% | +$69.8K | |||
| $196K | 0.01% | 15,639 | New | +$196K | |||
| $196K | 0.01% | 17,146 | New | +$196K | |||
| $195K | 0.01% | 250,000 | – | – | |||
| $194K | 0.01% | 11,493 | New | +$194K |
