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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,731 | Closed | -$120K | |||
| – | – | -1,894 | Closed | -$355K | |||
| – | – | -47,373 | Closed | -$455K | |||
| – | – | -18,604 | Closed | -$41.5K | |||
| – | – | -3,652 | Closed | -$243K | |||
| – | – | -87,142 | Closed | -$647K | |||
| – | – | -4,315 | Closed | -$907K | |||
| – | – | -72,741 | Closed | -$3.37M | |||
| – | – | -14,580 | Closed | -$536K | |||
| $0 | ﹤0.01% | +125,618 | New | – | |||
| – | – | -142,341 | Closed | -$2.48M | |||
| – | – | -15,703 | Closed | -$46K | |||
| – | – | 0 | – | – | |||
| – | – | -27,783 | Closed | -$146K | |||
| – | – | -14,046 | Closed | -$37.9K | |||
| – | – | 0 | – | – | |||
| – | – | -2,285 | Closed | -$804K | |||
| – | – | -13,471 | Closed | -$5.99M | |||
| – | – | -21,777 | Closed | -$362K | |||
| – | – | -54,648 | Closed | -$29.5K | |||
| – | – | -12,680 | Closed | -$193K | |||
| – | – | -62,500 | Closed | -$669K | |||
| – | – | -30,750 | Closed | -$58.4K | |||
| – | – | -12,837 | Closed | -$935K | |||
| – | – | -18,543 | Closed | -$739K |
