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
Cap. Flow
-$280M
Cap. Flow %
-9.65%
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

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101K﹤0.01% 10,295
-9,670
-48%
-$95.2K
$97.3K﹤0.01% 10,777
-4,457
-29%
-$40.2K
$96.9K﹤0.01%
+12,465
 New
+$96.9K
$93K﹤0.01% 100,000––
$91K﹤0.01%
+375,000
 New
+$91K
$87.3K﹤0.01%
+12,246
 New
+$87.3K
$86.4K﹤0.01% 52,348––
$85.7K﹤0.01%
+53,917
 New
+$85.7K
$84.1K﹤0.01%
+11,096
 New
+$84.1K
$84.1K﹤0.01% 57,211
+23,659
+71%
+$34.8K
$83.8K﹤0.01% 288,800––
$82.8K﹤0.01% 105,055––
$81.8K﹤0.01% 53,478
-59,006
-52%
-$90.3K
$81.2K﹤0.01% 438,093––
$80.7K﹤0.01% 60,240––
$80.5K﹤0.01%
+574,990
 New
+$80.5K
$80K﹤0.01% 30,311
+2,866
+10%
+$7.57K
$79.1K﹤0.01% 336,600––
$78K﹤0.01%
+40,000
 New
+$78K
$76.8K﹤0.01% 250,000––
$76.7K﹤0.01% 12,076
-1,843
-13%
-$11.7K
$76.6K﹤0.01% 33,305
+4,874
+17%
+$11.2K
$75.5K﹤0.01%
+13,961
 New
+$75.5K
$73.4K﹤0.01% 322,697
+59,320
+23%
+$13.5K
$71.4K﹤0.01% 101,233
-101,863
-50%
-$71.9K
1 414243444569