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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,333 | Closed | -$594K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,362 | Closed | -$2.12M | |||
| – | – | -31,150 | Closed | -$99.4K | |||
| – | – | -23,988 | Closed | -$3.15M | |||
| – | – | -6,743 | Closed | -$420K | |||
| – | – | 0 | – | – | |||
| – | – | -19,530 | Closed | -$604K | |||
| – | – | -3,767 | Closed | -$261K | |||
| – | – | 0 | – | – | |||
| – | – | -20,793 | Closed | -$399K | |||
| – | – | -8,536 | Closed | -$421K | |||
| – | – | -1,660 | Closed | -$236K | |||
| – | – | -3,819 | Closed | -$395K | |||
| – | – | -3,352 | Closed | -$482K | |||
| – | – | -4,609 | Closed | -$419K | |||
| – | – | -10,888 | Closed | -$34.8K | |||
| – | – | -50,978 | Closed | -$1.12M | |||
| – | – | 0 | – | – | |||
| – | – | -38,337 | Closed | -$360K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
