BFM
Boothbay Fund Management Portfolio holdings
AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M (-14%)
Cap. Flow
+$479M
Cap. Flow % of AUM
16.5%
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 | $46.4M | |
| 2 | $25.4M | |
| 3 | $22M | |
| 4 | $20.8M | |
| 5 | $17.6M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -311,040 | Closed | – | |||
| $0 | 0% | 0 -3,778 | Closed | – | |||
| $0 | 0% | 0 -212,980 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -36,733 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -19,516 | Closed | – | |||
| $0 | 0% | 0 -3,990 | Closed | – | |||
| $0 | 0% | 0 -198,747 | Closed | – | |||
| $0 | 0% | 0 -1,756 | Closed | – | |||
| $0 | 0% | 0 -33,930 | Closed | – | |||
| $0 | 0% | 0 -6,977 | Closed | – | |||
| $0 | 0% | 0 -73,061 | Closed | – | |||
| $0 | 0% | 0 -14,015 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -30,790 | Closed | – | |||
| $0 | 0% | 0 -5,998 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,106 | Closed | – | |||
| $0 | 0% | 0 -22,036 | Closed | – | |||
| $0 | 0% | 0 -2,260 | Closed | – | |||
| $0 | 0% | 0 -1,468 | Closed | – | |||
| $0 | 0% | 0 -11,038 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -141,474 | Closed | – |
