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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0% | 358,560 | – | – | |||
| $186K | 0% | 130,754 | New | +$186K | |||
| $185K | 0% | 29,450 | – | – | |||
| $182K | 0% | 60,500 | – | – | |||
| $178K | 0% | 62,300 | – | – | |||
| $177K | 0% | 181,042 | – | – | |||
| $177K | 0% | 117,269 | – | – | |||
| $177K | 0% | 22,602 -15,091 | -40% | -$118K | |||
| $176K | 0% | 189,899 | – | – | |||
| $175K | 0% | 11,210 | New | +$175K | |||
| $174K | 0% | 31,839 | – | – | |||
| $174K | 0% | 114,933 | New | +$174K | |||
| $171K | 0% | 59,533 | – | – | |||
| $170K | 0% | 72,388 | New | +$170K | |||
| $169K | 0% | 15,114 | New | +$169K | |||
| $167K | 0% | 50,000 | New | +$167K | |||
| $164K | 0% | 925,000 | – | – | |||
| $163K | 0% | 35,152 -56,122 | -61% | -$260K | |||
| $161K | 0% | 15,756 +4,387 | +39% | +$44.9K | |||
| $161K | 0% | 158,058 | – | – | |||
| $159K | 0% | 700,000 | – | – | |||
| $156K | 0% | 41,275 -9,210 | -18% | -$34.8K | |||
| $156K | 0% | 48,900 | – | – | |||
| $149K | 0% | 54,624 -43,170 | -44% | -$118K | |||
| $148K | 0% | 16,119 +1,509 | +10% | +$13.9K |
