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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,750 | Closed | -$259K | |||
| – | – | -5,618 | Closed | -$382K | |||
| – | – | -29,828 | Closed | -$93.7K | |||
| – | – | -12,936 | Closed | -$394K | |||
| – | – | -13,639 | Closed | -$89.5K | |||
| – | – | -4,874 | Closed | -$370K | |||
| – | – | -2,940 | Closed | -$444K | |||
| – | – | -382,525 | Closed | -$1.57M | |||
| – | – | -17,668 | Closed | -$40.6K | |||
| – | – | -213,586 | Closed | -$3.95M | |||
| – | – | -53,900 | Closed | -$5.92M | |||
| – | – | -10,230 | Closed | -$1.91M | |||
| – | – | -15,361 | Closed | -$1.19M | |||
| – | – | -11,067 | Closed | -$221K | |||
| – | – | -4,865 | Closed | -$712K | |||
| – | – | 0 | – | – | |||
| – | – | -2,878 | Closed | -$257K | |||
| – | – | -36,911 | Closed | -$2.37M | |||
| – | – | -7,500 | Closed | -$314K | |||
| – | – | -162,119 | Closed | -$781K | |||
| – | – | 0 | – | – | |||
| – | – | -13,513 | Closed | -$106K | |||
| – | – | -5,327 | Closed | -$399K | |||
| – | – | -2,055,567 | Closed | -$24.9M | |||
| – | – | -89,020 | Closed | -$3.78M |
