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 (-14%)
Cap. Flow
-$280M
Cap. Flow % of AUM
-9.65%
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 | $56.2M | |
| 2 | $56M | |
| 3 | $46.4M | |
| 4 | $31.7M | |
| 5 | $25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | ﹤0.01% | +16,046 | New | +$148K | |||
| $144K | ﹤0.01% | +41,293 | New | +$144K | |||
| $143K | ﹤0.01% | 16,651 -6,953 | -29% | -$59.9K | |||
| $138K | ﹤0.01% | +13,955 | New | +$138K | |||
| $134K | ﹤0.01% | +54,393 | New | +$134K | |||
| $133K | ﹤0.01% | 27,368 +8,343 | +44% | +$40.6K | |||
| $132K | ﹤0.01% | 237,376 | – | – | |||
| $132K | ﹤0.01% | 244,714 -161,520 | -40% | -$86.9K | |||
| $131K | ﹤0.01% | 73,375 -73,375 | -50% | -$131K | |||
| $130K | ﹤0.01% | 16,565 -70,397 | -81% | -$553K | |||
| $128K | ﹤0.01% | 358,756 +142,156 | +66% | +$50.9K | |||
| $125K | ﹤0.01% | 334,020 | – | – | |||
| $124K | ﹤0.01% | +413,961 | New | +$124K | |||
| $121K | ﹤0.01% | 56,132 -46,968 | -46% | -$101K | |||
| $117K | ﹤0.01% | +20,534 | New | +$117K | |||
| $117K | ﹤0.01% | 13,335 -167,106 | -93% | -$1.46M | |||
| $114K | ﹤0.01% | 34,328 | – | – | |||
| $111K | ﹤0.01% | +10,840 | New | +$111K | |||
| $110K | ﹤0.01% | 17,192 | – | – | |||
| $109K | ﹤0.01% | 18,279 | – | – | |||
| $109K | ﹤0.01% | 10,080 | – | – | |||
| $105K | ﹤0.01% | 17,984 | – | – | |||
| $103K | ﹤0.01% | 14,743 | – | – | |||
| $102K | ﹤0.01% | 20,900 | – | – | |||
| $102K | ﹤0.01% | 29,350 | – | – |
