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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,833 | Closed | -$1.96M | |||
| – | – | -4,250 | Closed | -$290K | |||
| – | – | -51,230 | Closed | -$510K | |||
| – | – | -7,373 | Closed | -$384K | |||
| – | – | -218,852 | Closed | -$11.7M | |||
| – | – | -204,456 | Closed | -$3.05M | |||
| – | – | -5,638 | Closed | -$213K | |||
| – | – | -3,742 | Closed | -$411K | |||
| – | – | -281,161 | Closed | -$6.52M | |||
| – | – | -28,875 | Closed | -$140K | |||
| – | – | -785 | Closed | -$931K | |||
| – | – | -342,206 | Closed | -$6.08M | |||
| – | – | -3,036 | Closed | -$508K | |||
| – | – | -11,554 | Closed | -$41.7K | |||
| – | – | -9,224 | Closed | -$854K | |||
| – | – | -31,530 | Closed | -$733K | |||
| – | – | -10,463 | Closed | -$424K | |||
| – | – | -438,997 | Closed | -$21.7M | |||
| – | – | -23,608 | Closed | -$43.2K | |||
| – | – | -18,654 | Closed | -$100K | |||
| – | – | -52,167 | Closed | -$1.39M | |||
| – | – | -3,594 | Closed | -$304K | |||
| – | – | -27,631 | Closed | -$2.58M | |||
| – | – | -43,326 | Closed | -$480K | |||
| – | – | -12,282 | Closed | -$59.2K |
