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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,090 | Closed | -$23.6K | |||
| – | – | -10,213 | Closed | -$368K | |||
| – | – | 0 | – | – | |||
| – | – | -3,407 | Closed | -$554K | |||
| – | – | -22,888 | Closed | -$227K | |||
| – | – | 0 | – | – | |||
| – | – | -18,976 | Closed | -$710K | |||
| – | – | -80,543 | Closed | -$304K | |||
| – | – | -17,167 | Closed | -$411K | |||
| – | – | 0 | – | – | |||
| – | – | -10,344 | Closed | -$17.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -19,761 | Closed | -$144K | |||
| – | – | 0 | – | – | |||
| – | – | -41,394 | Closed | -$463K | |||
| – | – | -6,118 | Closed | -$228K | |||
| – | – | -5,225 | Closed | -$373K | |||
| – | – | -4,298 | Closed | -$2.98M | |||
| – | – | -16,668 | Closed | -$352K | |||
| – | – | -11,670 | Closed | -$110K | |||
| – | – | -106,309 | Closed | -$976K | |||
| – | – | -188,093 | Closed | -$2.13M | |||
| – | – | -4,663 | Closed | -$733K | |||
| – | – | -7,545 | Closed | -$231K |
