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 | |
|---|---|---|---|---|---|---|---|
| $53.1K | 0% | 35,375 | – | – | |||
| $49.3K | 0% | 12,995 | – | – | |||
| $48.6K | 0% | 196,397 | – | – | |||
| $48.5K | 0% | 10,041 -6,946 | -41% | -$33.5K | |||
| $47.5K | 0% | 183,454 | – | – | |||
| $47.4K | 0% | 288,342 | – | – | |||
| $47.1K | 0% | 289,614 | – | – | |||
| $45K | 0% | 173,250 | – | – | |||
| $44K | 0% | 14,568 | – | – | |||
| $43.9K | 0% | 23,728 | New | +$43.9K | |||
| $43.4K | 0% | 14,272 | – | – | |||
| $43.3K | 0% | 34,186 | New | +$43.3K | |||
| $42.8K | 0% | 108,658 -64,140 | -37% | -$25.3K | |||
| $42.6K | 0% | 25,971 | New | +$42.6K | |||
| $41.9K | 0% | 14,449 -232,982 | -94% | -$676K | |||
| $41.6K | 0% | 12,752 | – | – | |||
| $41K | 0% | 12,144 -782 | -6% | -$2.64K | |||
| $40.8K | 0% | 12,518 | – | – | |||
| $40.1K | 0% | 75,000 | New | +$40.1K | |||
| $39.2K | 0% | 35,601 | New | +$39.2K | |||
| $35.2K | 0% | 59,132 | – | – | |||
| $34.7K | 0% | 462,793 | – | – | |||
| $33.7K | 0% | 177,500 | New | +$33.7K | |||
| $33.5K | 0% | 20,300 | – | – | |||
| $33.3K | 0% | 37,000 | – | – |
