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 | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0% | 106,703 | – | – | |||
| $31.6K | 0% | 12,424 | – | – | |||
| $30.3K | 0% | 233,000 | – | – | |||
| $29.9K | 0% | 23,512 | – | – | |||
| $29.6K | 0% | 233,989 | – | – | |||
| $29.5K | 0% | 13,731 | – | – | |||
| $29.3K | 0% | 18,000 -6,000 | -25% | -$9.78K | |||
| $28.5K | 0% | 26,189 | – | – | |||
| $28K | 0% | 16,256 | – | – | |||
| $27.2K | 0% | 12,000 | – | – | |||
| $27K | 0% | 25,000 | – | – | |||
| $26.6K | 0% | 151,200 | – | – | |||
| $26.3K | 0% | 13,500 | – | – | |||
| $25K | 0% | 24,038 | – | – | |||
| $24.5K | 0% | 18,836 | – | – | |||
| $24.1K | 0% | 25,832 -16,000 | -38% | -$14.9K | |||
| $23.2K | 0% | 36,250 | New | +$23.2K | |||
| $23.1K | 0% | 19,108 -21,180 | -53% | -$25.6K | |||
| $22.5K | 0% | 86,600 | – | – | |||
| $22.4K | 0% | 16,242 | New | +$22.4K | |||
| $22.1K | 0% | 80,096 | – | – | |||
| $21.3K | 0% | 34,112 | – | – | |||
| $21.2K | 0% | 105,890 | – | – | |||
| $20.5K | 0% | 18,435 | – | – | |||
| $20K | 0% | 60,540 | – | – |
