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
Cap. Flow
-$280M
Cap. Flow %
-9.65%
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

1Technology18.04%
2Healthcare13.31%
3Consumer Discretionary13.17%
4Financials10.45%
5Industrials10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.14%
+85,047
 New
+$5.36M
$5.25M0.14%
+105,365
 New
+$5.25M
$5.23M0.14% 538,172
+11,821
+2%
+$115K
$5.18M0.14% 81,416
+25,457
+45%
+$1.62M
$5.1M0.13% 908,037
+4,067
+0.5%
+$22.9K
$5.09M0.13% 166,869
+36,964
+28%
+$1.13M
$5.09M0.13% 438,093––
$5.03M0.13%
+861,857
 New
+$5.03M
$5.02M0.13%
+97,431
 New
+$5.02M
$5.02M0.13%
+169,401
 New
+$5.02M
$4.99M0.13% 210,338
+63,579
+43%
+$1.51M
$4.96M0.13% 63,130
-44,865
-42%
-$3.53M
$4.93M0.13% 13,139
-37,097
-74%
-$13.9M
$4.93M0.13%
+44,102
 New
+$4.93M
$4.91M0.13% 125,462
+18,466
+17%
+$722K
$4.9M0.13% 50,775
+26,255
+107%
+$2.53M
$4.88M0.13% 8,871
+6,771
+322%
+$3.72M
$4.87M0.13% 130,391
+109,637
+528%
+$4.1M
$4.8M0.13% 11,310
+9,148
+423%
+$3.88M
$4.77M0.13% 34,817
-37,443
-52%
-$5.13M
$4.73M0.12% 60,019
+13,487
+29%
+$1.06M
$4.69M0.12% 139,973
+2,221
+2%
+$74.5K
$4.66M0.12% 25,915
+23,503
+974%
+$4.22M
$4.61M0.12% 4,941
-27,222
-85%
-$25.4M
$4.58M0.12%
+63,817
 New
+$4.58M
1 5678969