BFM
Boothbay Fund Management Portfolio holdings
AUM $2.9B
AUM
$2.9B
AUM Growth
-$455M (-14%)
Cap. Flow
+$479M
Cap. Flow % of AUM
16.5%
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 | $46.4M | |
| 2 | $25.4M | |
| 3 | $22M | |
| 4 | $20.8M | |
| 5 | $17.6M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.96M | 0.1% | 7,056 | New | +$3.96M | |||
| $3.95M | 0.1% | 368,078 +159,959 | +77% | +$1.72M | |||
| $3.95M | 0.1% | 23,117 -39,745 | -63% | -$6.78M | |||
| $3.93M | 0.1% | 51,113 | New | +$3.93M | |||
| $3.91M | 0.1% | 389,100 | New | +$3.91M | |||
| $3.89M | 0.1% | 17,558 +15,550 | +774% | +$3.45M | |||
| $3.78M | 0.1% | 75,940 +3,375 | +5% | +$168K | |||
| $3.78M | 0.1% | 2,040 -3,208 | -61% | -$5.95M | |||
| $3.78M | 0.1% | 48,305 +3,015 | +7% | +$236K | |||
| $3.77M | 0.1% | 128,185 -380,928 | -75% | -$11.2M | |||
| $3.75M | 0.1% | 113,176 -7,797 | -6% | -$258K | |||
| $3.72M | 0.1% | 375,000 | New | +$3.72M | |||
| $3.69M | 0.1% | 12,069 | New | +$3.69M | |||
| $3.67M | 0.1% | 55,054 | New | +$3.67M | |||
| $3.65M | 0.1% | 358,000 | – | – | |||
| $3.62M | 0.1% | 41,838 | New | +$3.62M | |||
| $3.62M | 0.1% | 12,329 +1,523 | +14% | +$447K | |||
| $3.61M | 0.1% | 79,172 -18,003 | -19% | -$821K | |||
| $3.6M | 0.09% | 293,381 +165,878 | +130% | +$2.04M | |||
| $3.58M | 0.09% | 10,364 -60,192 | -85% | -$20.8M | |||
| $3.57M | 0.09% | 570,668 +163,765 | +40% | +$1.02M | |||
| $3.54M | 0.09% | 101,550 +84,550 | +497% | +$2.95M | |||
| $3.54M | 0.09% | 42,905 -2,058 | -5% | -$170K | |||
| $3.53M | 0.09% | 4,269 -1,188 | -22% | -$981K | |||
| $3.5M | 0.09% | 334,020 | – | – |
