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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,460 | Closed | -$499K | |||
| – | – | -119,549 | Closed | -$7.04M | |||
| – | – | -126,793 | Closed | -$5.62M | |||
| – | – | -1,864 | Closed | -$337K | |||
| – | – | 0 | – | – | |||
| – | – | -69,057 | Closed | -$6.96M | |||
| – | – | -59,046 | Closed | -$6.76M | |||
| – | – | -5,428 | Closed | -$1.16M | |||
| – | – | -4,246 | Closed | -$465K | |||
| – | – | -24,937 | Closed | -$41.4K | |||
| – | – | 0 | – | – | |||
| – | – | -17,395 | Closed | -$682K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -26,035 | Closed | -$267K | |||
| – | – | -46,369 | Closed | -$578K | |||
| – | – | -12,721 | Closed | -$241K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -15,502 | Closed | -$279K | |||
| – | – | -22,038 | Closed | -$232K | |||
| – | – | -13,176 | Closed | -$95.4K | |||
| – | – | -85,818 | Closed | -$716K |
