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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,591 | Closed | -$301K | |||
| – | – | -37,560 | Closed | -$251K | |||
| – | – | -12,296 | Closed | -$120K | |||
| – | – | -90,000 | Closed | -$624K | |||
| – | – | -300,000 | Closed | -$31.7M | |||
| – | – | -13,066 | Closed | -$39.6K | |||
| – | – | -11,308 | Closed | -$369K | |||
| – | – | 0 | – | – | |||
| – | – | -13,317 | Closed | -$233K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -117,707 | Closed | -$1.23M | |||
| – | – | 0 | – | – | |||
| – | – | -23,519 | Closed | -$702K | |||
| – | – | -4,904 | Closed | -$1.03M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -17,721 | Closed | -$163K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -27,937 | Closed | -$1.17M | |||
| – | – | -56,365 | Closed | -$5.1M |
