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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,907 | Closed | -$3.94M | |||
| – | – | -11,225 | Closed | -$237K | |||
| – | – | -163,992 | Closed | -$1.22M | |||
| – | – | -1,516 | Closed | -$214K | |||
| – | – | -2,570 | Closed | -$320K | |||
| – | – | -12,751 | Closed | -$436K | |||
| – | – | 0 | – | – | |||
| – | – | -6,571 | Closed | -$329K | |||
| – | – | -2,260 | Closed | -$414K | |||
| – | – | -36,747 | Closed | -$573K | |||
| – | – | -16,413 | Closed | -$479K | |||
| – | – | -5,267 | Closed | -$204K | |||
| – | – | -17,479 | Closed | -$120K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -554,017 | Closed | -$3.39M | |||
| – | – | -1,104,412 | Closed | -$56.2M | |||
| – | – | -16,954 | Closed | -$695K | |||
| – | – | -238,865 | Closed | -$1.01M | |||
| – | – | 0 | – | – | |||
| – | – | -5,482 | Closed | -$413K | |||
| – | – | -11,180 | Closed | -$46.2K | |||
| – | – | -59,251 | Closed | -$2.48M | |||
| – | – | -54,677 | Closed | -$1.18M | |||
| – | – | -14,094 | Closed | -$512K |
