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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 10,295 -9,670 | -48% | -$95.2K | |||
| $97.3K | 0% | 10,777 -4,457 | -29% | -$40.2K | |||
| $96.9K | 0% | 12,465 | New | +$96.9K | |||
| $93K | 0% | 100,000 | – | – | |||
| $91K | 0% | 375,000 | New | +$91K | |||
| $87.3K | 0% | 12,246 | New | +$87.3K | |||
| $86.4K | 0% | 52,348 | – | – | |||
| $85.7K | 0% | 53,917 | New | +$85.7K | |||
| $84.1K | 0% | 11,096 | New | +$84.1K | |||
| $84.1K | 0% | 57,211 +23,659 | +71% | +$34.8K | |||
| $83.8K | 0% | 288,800 | – | – | |||
| $82.8K | 0% | 105,055 | – | – | |||
| $81.8K | 0% | 53,478 -59,006 | -52% | -$90.3K | |||
| $81.2K | 0% | 438,093 | – | – | |||
| $80.7K | 0% | 60,240 | – | – | |||
| $80.5K | 0% | 574,990 | New | +$80.5K | |||
| $80K | 0% | 30,311 +2,866 | +10% | +$7.57K | |||
| $79.1K | 0% | 336,600 | – | – | |||
| $78K | 0% | 40,000 | New | +$78K | |||
| $76.8K | 0% | 250,000 | – | – | |||
| $76.7K | 0% | 12,076 -1,843 | -13% | -$11.7K | |||
| $76.6K | 0% | 33,305 +4,874 | +17% | +$11.2K | |||
| $75.5K | 0% | 13,961 | New | +$75.5K | |||
| $73.4K | 0% | 322,697 +59,320 | +23% | +$13.5K | |||
| $71.4K | 0% | 101,233 -101,863 | -50% | -$71.9K |
