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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | 0% | 85,000 | – | – | |||
| $19.5K | 0% | 649,167 | New | +$19.5K | |||
| $19.3K | 0% | 80,436 | New | +$19.3K | |||
| $18.1K | 0% | 10,930 | New | +$18.1K | |||
| $17.7K | 0% | 10,000 | – | – | |||
| $17.5K | 0% | 69,819 | New | +$17.5K | |||
| $17.4K | 0% | 30,020 +20 | +0.1% | +$12 | |||
| $15.5K | 0% | 23,032 | – | – | |||
| $13K | 0% | 12,000 | – | – | |||
| $12.6K | 0% | 11,688 | – | – | |||
| $12.3K | 0% | 25,000 | – | – | |||
| $11.3K | 0% | 209,603 | – | – | |||
| $10.9K | 0% | 67,830 | – | – | |||
| $10.8K | 0% | 13,378 | – | – | |||
| $10.4K | 0% | 58,000 | – | – | |||
| $9.19K | 0% | 60,000 | – | – | |||
| $8.14K | 0% | 13,700 | – | – | |||
| $7.67K | 0% | 16,665 | – | – | |||
| $7.23K | 0% | 34,430 | – | – | |||
| $7.15K | 0% | 64,258 | – | – | |||
| $5.25K | 0% | 30,000 | New | +$5.25K | |||
| $4.09K | 0% | 51,130 | – | – | |||
| $0 | 0% | 0 -112,841 | Closed | – | |||
| $0 | 0% | 0 -147,783 | Closed | – | |||
| $0 | 0% | 0 -266,000 | Closed | – |
