BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M
Cap. Flow
+$479M
Cap. Flow %
16.5%
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
$46.4M
2
$25.4M
3
$22M
4
$20.8M
5
$17.6M

Sector Composition

1Technology18.08%
2Healthcare13.31%
3Consumer Discretionary13.14%
4Financials10.45%
5Industrials10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.58M0.12%8,941 New
+$4.58M
$4.54M0.12%29,388
+18,210
+163%
+$2.82M
$4.53M0.12%29,337 New
+$4.53M
$4.48M0.12%69,620
+44,118
+173%
+$2.84M
$4.47M0.12%92,550
-11,355
-11%
-$549K
$4.47M0.12%10,006
+9,187
+1,122%
+$4.1M
$4.47M0.12%289,636
-433,602
-60%
-$6.69M
$4.47M0.12%506,330
+27,575
+6%
+$243K
$4.46M0.12%70,934
-71,494
-50%
-$4.5M
$4.41M0.12%67,399
-13,708
-17%
-$897K
$4.4M0.12%53,250
+7,439
+16%
+$615K
$4.29M0.11%119,688
-221,131
-65%
-$7.93M
$4.29M0.11%115,446
+49,887
+76%
+$1.85M
$4.22M0.11%166,445
+131,866
+381%
+$3.35M
$4.2M0.11%373,582
+2,000
+0.5%
+$22.5K
$4.19M0.11%91,346 New
+$4.19M
$4.18M0.11%70,738 New
+$4.18M
$4.17M0.11%540,335
+335,872
+164%
+$2.59M
$4.16M0.11%69,275
-26,200
-27%
-$1.57M
$4.15M0.11%346,875 ––
$4.12M0.11%406,987
-156,752
-28%
-$1.59M
$4.09M0.11%54,550
-48,012
-47%
-$3.6M
$4.07M0.11%750,755
+213,631
+40%
+$1.16M
$4.01M0.11%413,455
+196,726
+91%
+$1.91M
$3.98M0.1%343,594 New
+$3.98M
1 67891069