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
Cap. Flow
-$280M
Cap. Flow %
-9.65%
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

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.29M0.19% 699,098––
$7.26M0.19%
+67,449
 New
+$7.26M
$7.24M0.19%
+59,195
 New
+$7.24M
$7.23M0.19% 238,650
-53,592
-18%
-$1.62M
$7.21M0.19% 1,313,957
-134,643
-9%
-$739K
$7.08M0.19% 62,039
-10,435
-14%
-$1.19M
$7.05M0.19%
+34,389
 New
+$7.05M
$7.04M0.19%
+31,863
 New
+$7.04M
$7.01M0.18% 245,263
+32,973
+16%
+$942K
$7M0.18% 261,754
-13,373
-5%
-$357K
$6.98M0.18% 154,621
+148,644
+2,487%
+$6.71M
$6.97M0.18% 47,667
+23,600
+98%
+$3.45M
$6.96M0.18% 185,793
+39,485
+27%
+$1.48M
$6.9M0.18% 181,524
+164,163
+946%
+$6.24M
$6.89M0.18%
+68,131
 New
+$6.89M
$6.81M0.18% 402,616
+364,670
+961%
+$6.17M
$6.81M0.18% 201,440
+34,025
+20%
+$1.15M
$6.73M0.18% 160,000
+80,000
+100%
+$3.37M
$6.71M0.18% 109,464
-6,378
-6%
-$391K
$6.7M0.18% 229,232
+184,591
+414%
+$5.39M
$6.65M0.18% 32,982
-27,241
-45%
-$5.49M
$6.61M0.17% 22,939
+11,875
+107%
+$3.42M
$6.55M0.17%
+256,464
 New
+$6.55M
$6.53M0.17% 380,096
-203,928
-35%
-$3.5M
$6.45M0.17% 57,237
+38,978
+213%
+$4.39M
1 3456769