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 | |
|---|---|---|---|---|---|---|---|
| – | – | -311,040 | Closed | -$41.8K | |||
| – | – | 0 | – | – | |||
| – | – | -3,778 | Closed | -$273K | |||
| – | – | -212,980 | Closed | -$1.45M | |||
| – | – | 0 | – | – | |||
| – | – | -36,733 | Closed | -$1.23M | |||
| – | – | 0 | – | – | |||
| – | – | -19,516 | Closed | -$41K | |||
| – | – | -3,990 | Closed | -$617K | |||
| – | – | -198,747 | Closed | -$3.96M | |||
| – | – | -1,756 | Closed | -$475K | |||
| – | – | -33,930 | Closed | -$1.98M | |||
| – | – | -6,977 | Closed | -$3.3M | |||
| – | – | -73,061 | Closed | -$533K | |||
| – | – | -14,015 | Closed | -$91.1K | |||
| – | – | -30,000 | Closed | -$478K | |||
| – | – | -30,790 | Closed | -$72.7K | |||
| – | – | -5,998 | Closed | -$476K | |||
| – | – | 0 | – | – | |||
| – | – | -8,106 | Closed | -$1.91M | |||
| – | – | -22,036 | Closed | -$261K | |||
| – | – | -2,260 | Closed | -$658K | |||
| – | – | -1,468 | Closed | -$494K | |||
| – | – | -11,038 | Closed | -$271K | |||
| – | – | 0 | – | – |
