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 | |
|---|---|---|---|---|---|---|---|
| – | – | -400,000 | Closed | -$62.5K | |||
| – | – | -316,714 | Closed | -$979K | |||
| – | – | -400,000 | Closed | -$4.56M | |||
| – | – | -77,385 | Closed | -$239K | |||
| – | – | -600,000 | Closed | -$7.13M | |||
| – | – | -26,991 | Closed | -$1.37M | |||
| – | – | -13,477 | Closed | -$41K | |||
| – | – | -617,072 | Closed | -$7.62M | |||
| – | – | -72,600 | Closed | -$25.8K | |||
| – | – | -12,302 | Closed | -$689K | |||
| – | – | -46,149 | Closed | -$2.03M | |||
| – | – | -262,500 | Closed | -$3.23M | |||
| – | – | -650,000 | Closed | -$71.5K | |||
| – | – | -187,486 | Closed | -$2.16M | |||
| – | – | -560,000 | Closed | -$83.9K | |||
| – | – | -120,750 | Closed | -$122K | |||
| – | – | -393,678 | Closed | -$16.6K | |||
| – | – | -29,077 | Closed | -$559K | |||
| – | – | -621,600 | Closed | -$54.4K | |||
| – | – | -22,591 | Closed | -$73.6K | |||
| – | – | -168,396 | Closed | -$64K | |||
| – | – | -618,300 | Closed | -$136K | |||
| – | – | -3,000 | Closed | -$229K | |||
| – | – | -6,288 | Closed | -$340K | |||
| – | – | -33,700 | Closed | -$604K |
