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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -59,020 | Closed | -$607K | |||
| – | – | -80,096 | Closed | -$835K | |||
| – | – | -39,746 | Closed | -$1.15M | |||
| – | – | -699 | Closed | -$237K | |||
| – | – | -9,563 | Closed | -$326K | |||
| – | – | -14,253 | Closed | -$711K | |||
| – | – | -158,008 | Closed | -$1.78M | |||
| – | – | -15,310 | Closed | -$108K | |||
| – | – | -7,951 | Closed | -$428K | |||
| – | – | -88,058 | Closed | -$891K | |||
| – | – | -22,242 | Closed | -$223K | |||
| – | – | -24,705 | Closed | -$248K | |||
| – | – | -34,614 | Closed | -$823K | |||
| – | – | -11,250 | Closed | -$237K | |||
| – | – | -26,461 | Closed | -$2.63M | |||
| – | – | -82,570 | Closed | -$770K | |||
| – | – | -20,731 | Closed | -$191K | |||
| – | – | -389,100 | Closed | -$3.92M | |||
| – | – | -104,676 | Closed | -$1.05M | |||
| – | – | -574,990 | Closed | -$5.77M | |||
| – | – | -375,000 | Closed | -$3.76M | |||
| – | – | -34,430 | Closed | -$339K | |||
| – | – | -20,000 | Closed | -$996K | |||
| – | – | -31,587 | Closed | -$176K |
