BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.8M
3
+$20.5M
4
WDC icon
Western Digital
WDC
+$14.2M
5
PKX icon
POSCO
PKX
+$13.8M

Top Sells

1
+$56.3M
2
+$46.6M
3
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Technology 16.53%
2 Healthcare 14.28%
3 Consumer Discretionary 9.77%
4 Industrials 7.78%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.1%
+433,000
227
$4.33M 0.1%
+408,079
228
$4.32M 0.1%
13,039
-32,355
229
$4.28M 0.1%
+16,123
230
$4.26M 0.1%
44,985
+10,147
231
$4.24M 0.1%
912,108
-40,003
232
$4.24M 0.1%
284,245
+854
233
$4.23M 0.1%
400,000
234
$4.22M 0.1%
360,191
235
$4.12M 0.09%
64,600
+51,480
236
$4.09M 0.09%
128,723
-50,020
237
$4.07M 0.09%
1,448,600
238
$4.03M 0.09%
66,334
-12,304
239
$4M 0.09%
371,582
240
$4M 0.09%
19,618
-26,391
241
$3.99M 0.09%
605,024
+158,812
242
$3.99M 0.09%
356,667
+128,457
243
$3.99M 0.09%
346,875
244
$3.97M 0.09%
211,665
-391
245
$3.93M 0.09%
72,917
-89,416
246
$3.93M 0.09%
193,018
-20,171
247
$3.93M 0.09%
252,861
-181,110
248
$3.85M 0.09%
+153,692
249
$3.83M 0.09%
102,117
+66,505
250
$3.77M 0.09%
645,046
+179,268
8 9
10
11 12