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 | |
|---|---|---|---|---|---|---|---|
| – | – | -141,474 | Closed | -$536K | |||
| – | – | -28,028 | Closed | -$358K | |||
| – | – | -7,905 | Closed | -$786K | |||
| – | – | 0 | – | – | |||
| – | – | -64,349 | Closed | -$7.11M | |||
| – | – | -17,274 | Closed | -$10.4M | |||
| – | – | -1,031 | Closed | -$233K | |||
| – | – | -22,712 | Closed | -$743K | |||
| – | – | -1,285 | Closed | -$242K | |||
| – | – | -55,523 | Closed | -$8.54M | |||
| – | – | -3,322 | Closed | -$280K | |||
| – | – | -797 | Closed | -$400K | |||
| – | – | -6,468 | Closed | -$962K | |||
| – | – | -154,820 | Closed | -$1.45M | |||
| – | – | -23,465 | Closed | -$604K | |||
| – | – | -41,505 | Closed | -$3.21M | |||
| – | – | 0 | – | – | |||
| – | – | -10,807 | Closed | -$181K | |||
| – | – | -28,730 | Closed | -$98.5K | |||
| – | – | -2,469 | Closed | -$287K | |||
| – | – | -5,478 | Closed | -$335K | |||
| – | – | -33,131 | Closed | -$228K | |||
| – | – | -15,307 | Closed | -$1.2M | |||
| – | – | 0 | – | – | |||
| – | – | -11,658 | Closed | -$774K |
