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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,418 | Closed | -$135K | |||
| – | – | -8,875 | Closed | -$258K | |||
| – | – | -12,970 | Closed | -$57.5K | |||
| – | – | 0 | – | – | |||
| – | – | -15,916 | Closed | -$480K | |||
| – | – | 0 | – | – | |||
| – | – | -97,041 | Closed | -$1.36M | |||
| – | – | -83,647 | Closed | -$657K | |||
| – | – | -12,255 | Closed | -$100K | |||
| – | – | 0 | – | – | |||
| – | – | -51,595 | Closed | -$396K | |||
| – | – | -13,853 | Closed | -$296K | |||
| – | – | 0 | – | – | |||
| – | – | -2,575 | Closed | -$272K | |||
| – | – | -11,344 | Closed | -$529K | |||
| – | – | -28,773 | Closed | -$63.3K | |||
| – | – | -28,325 | Closed | -$2.32M | |||
| – | – | -13,340 | Closed | -$1.36M | |||
| – | – | -13,125 | Closed | -$44.9K | |||
| – | – | -90,635 | Closed | -$61.3K | |||
| – | – | -21,191 | Closed | -$1.3M | |||
| – | – | -7,000 | Closed | -$422K | |||
| – | – | -105,552 | Closed | -$4.27M | |||
| – | – | -12,397 | Closed | -$174K | |||
| – | – | 0 | – | – |
