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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,336 | Closed | -$1.34M | |||
| – | – | -2,587 | Closed | -$200K | |||
| – | – | -31,607 | Closed | -$35.4K | |||
| – | – | 0 | – | – | |||
| – | – | -1,797 | Closed | -$488K | |||
| – | – | -9,129 | Closed | -$200K | |||
| – | – | -62,002 | Closed | -$859K | |||
| – | – | -18,573 | Closed | -$5.56M | |||
| – | – | -12,560 | Closed | -$72.6K | |||
| – | – | -20,188 | Closed | -$779K | |||
| – | – | -4,090 | Closed | -$433K | |||
| – | – | -120,589 | Closed | -$5.37M | |||
| – | – | -523,488 | Closed | -$5.52M | |||
| – | – | -80,712 | Closed | -$52.5K | |||
| – | – | -1,830 | Closed | -$936K | |||
| – | – | -173,645 | Closed | -$1.85M | |||
| – | – | -34,979 | Closed | -$244K | |||
| – | – | -12,375 | Closed | -$8.82M | |||
| – | – | -219,272 | Closed | -$8.48M | |||
| – | – | 0 | – | – | |||
| – | – | -15,036 | Closed | -$5.92M | |||
| – | – | -2,325 | Closed | -$243K | |||
| – | – | -10,954 | Closed | -$41.1K | |||
| – | – | -190,118 | Closed | -$1.94M | |||
| – | – | -20,000 | Closed | -$43.2K |
