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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,480 | Closed | -$275K | |||
| – | – | -23,331 | Closed | -$448K | |||
| – | – | -15,978 | Closed | -$136K | |||
| – | – | 0 | – | – | |||
| – | – | -19,464 | Closed | -$99.3K | |||
| – | – | -18,110 | Closed | -$933K | |||
| – | – | -6,940 | Closed | -$276K | |||
| – | – | -20,000 | Closed | -$35.8K | |||
| – | – | -900 | Closed | -$519K | |||
| – | – | -17,560 | Closed | -$244K | |||
| – | – | -11,073 | Closed | -$82.6K | |||
| – | – | -10,763 | Closed | -$88.6K | |||
| – | – | -10,695 | Closed | -$67.7K | |||
| – | – | -636 | Closed | -$211K | |||
| – | – | -34,090 | Closed | -$573K | |||
| – | – | -22,678 | Closed | -$914K | |||
| – | – | -101,778 | Closed | -$1.41M | |||
| – | – | -171,681 | Closed | -$4.66M | |||
| – | – | -10,622 | Closed | -$285K | |||
| – | – | -11,002 | Closed | -$113K | |||
| – | – | 0 | – | – | |||
| – | – | -189,476 | Closed | -$1.21M | |||
| – | – | -5,931 | Closed | -$249K | |||
| – | – | -101,639 | Closed | -$2.39M | |||
| – | – | -36,893 | Closed | -$1.64M |
