BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
+$479M
Cap. Flow %
16.5%
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

1Technology18.08%
2Healthcare13.31%
3Consumer Discretionary13.14%
4Financials10.45%
5Industrials10.1%
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