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 | |
|---|---|---|---|---|---|---|---|
| $69.9K | ﹤0.01% | 760,051 -181 | -0% | -$17 | |||
| $67.1K | ﹤0.01% | 408,079 | – | – | |||
| $66K | ﹤0.01% | +10,734 | New | +$66K | |||
| $65.6K | ﹤0.01% | 300,000 | – | – | |||
| $65.5K | ﹤0.01% | 53,662 | – | – | |||
| $64K | ﹤0.01% | +45,570 | New | +$64K | |||
| $62.9K | ﹤0.01% | +11,600 | New | +$62.9K | |||
| $62K | ﹤0.01% | +264,000 | New | +$62K | |||
| $60.7K | ﹤0.01% | +4,397,637 | New | +$60.7K | |||
| $60.4K | ﹤0.01% | 203,040 | – | – | |||
| $60.1K | ﹤0.01% | 226,800 | – | – | |||
| $60K | ﹤0.01% | 258,457 | – | – | |||
| $59.9K | ﹤0.01% | 47,575 -16,436 | -26% | -$20.7K | |||
| $58.3K | ﹤0.01% | +432,000 | New | +$58.3K | |||
| $57.7K | ﹤0.01% | 730,000 | – | – | |||
| $57K | ﹤0.01% | 60,000 | – | – | |||
| $56.7K | ﹤0.01% | 302,511 | – | – | |||
| $56.7K | ﹤0.01% | +10,916 | New | +$56.7K | |||
| $56.6K | ﹤0.01% | +40,161 | New | +$56.6K | |||
| $56.4K | ﹤0.01% | 30,628 | – | – | |||
| $56.1K | ﹤0.01% | 51,042 | – | – | |||
| $55.2K | ﹤0.01% | +389,100 | New | +$55.2K | |||
| $54.2K | ﹤0.01% | 24,000 | – | – | |||
| $53.6K | ﹤0.01% | 42,510 | – | – | |||
| $53.4K | ﹤0.01% | 346,875 | – | – |
