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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,000 | Closed | -$43.8K | |||
| – | – | -40,663 | Closed | -$2.52M | |||
| – | – | -225,605 | Closed | -$404K | |||
| – | – | -393,814 | Closed | -$19M | |||
| – | – | 0 | – | – | |||
| – | – | -12,208 | Closed | -$71.8K | |||
| – | – | -1,652 | Closed | -$823K | |||
| – | – | -9,100 | Closed | -$367K | |||
| – | – | -33,600 | Closed | -$358K | |||
| – | – | -20,850 | Closed | -$131K | |||
| – | – | -83,459 | Closed | -$9.52M | |||
| – | – | -10,894 | Closed | -$86.8K | |||
| – | – | -18,889 | Closed | -$48K | |||
| – | – | -85,618 | Closed | -$1.99M | |||
| – | – | -88,941 | Closed | -$470K | |||
| – | – | -50,887 | Closed | -$2.68M | |||
| – | – | -38,263 | Closed | -$9.31M | |||
| – | – | -7,117 | Closed | -$280K | |||
| – | – | 0 | – | – | |||
| – | – | -48,510 | Closed | -$8.63M | |||
| – | – | 0 | – | – | |||
| – | – | -35,110 | Closed | -$46.7K | |||
| – | – | -12,111 | Closed | -$90.1K | |||
| – | – | -67,850 | Closed | -$2.31M | |||
| – | – | -24,257 | Closed | -$20.2K |
