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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77,142 | Closed | -$2.27M | |||
| – | – | -1,522 | Closed | -$268K | |||
| – | – | 0 | – | – | |||
| – | – | -51,157 | Closed | -$954K | |||
| – | – | -28,397 | Closed | -$35.8K | |||
| – | – | -47,308 | Closed | -$1.5M | |||
| – | – | -22,000 | Closed | -$670K | |||
| – | – | 0 | – | – | |||
| – | – | -11,434 | Closed | -$361K | |||
| – | – | -17,450 | Closed | -$186K | |||
| – | – | 0 | – | – | |||
| – | – | -41,048 | Closed | -$411K | |||
| – | – | -27,896 | Closed | -$2.31M | |||
| – | – | -112,036 | Closed | -$1.06M | |||
| – | – | -16,200 | Closed | -$3.34M | |||
| – | – | 0 | – | – | |||
| – | – | -10,484 | Closed | -$39.8K | |||
| – | – | -10,879 | Closed | -$34.3K | |||
| – | – | 0 | – | – | |||
| – | – | -16,420 | Closed | -$134K | |||
| – | – | -1,151,397 | Closed | -$2.43M | |||
| – | – | -8,570 | Closed | -$547K | |||
| – | – | -19,402 | Closed | -$108K | |||
| – | – | -1,708 | Closed | -$318K | |||
| – | – | -106,419 | Closed | -$4.15M |
