BFM
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Boothbay Fund Management’s BHP BHP Stock Holding History

Boothbay Fund Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,702
Closed -$932K – 1842
2023
Q1 		$932K Buy
+14,702
New +$948K 0.02% 1020
2022
Q2 		– Sell
-32,702
Closed -$2.25M – 2273
2022
Q1 		$2.25M Sell
32,702
-173,463
-84% -$10.5M 0.07% 529
2021
Q4 		$11.1M Buy
206,165
+113,635
+123% +$5.68M 0.35% 65
2021
Q3 		$4.42M Buy
92,530
+82,033
+781% +$5.01M 0.17% 190
2021
Q2 		$682K Buy
+10,497
New +$694K 0.03% 869
2021
Q1 		– Hold
0
– – – 1555
2020
Q4 		– Hold
0
– – – 1251
2020
Q3 		– Hold
0
– – – 1055

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