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
251
$3.74M 0.09%
+17,382
252
$3.74M 0.09%
+372,242
253
$3.68M 0.08%
9,074
-13,515
254
$3.66M 0.08%
256,801
+116,470
255
$3.66M 0.08%
458,779
-967
256
$3.63M 0.08%
+362,934
257
$3.59M 0.08%
1,335,820
258
$3.59M 0.08%
758,877
-65,548
259
$3.58M 0.08%
31,177
-10,450
260
$3.56M 0.08%
179,094
-63,702
261
$3.56M 0.08%
220,671
+154,230
262
$3.52M 0.08%
120,147
+11,104
263
$3.52M 0.08%
+15,611
264
$3.5M 0.08%
7,123
-7,079
265
$3.46M 0.08%
226,571
+182,042
266
$3.45M 0.08%
67,575
-33,566
267
$3.45M 0.08%
32,215
+29,903
268
$3.44M 0.08%
+20,108
269
$3.42M 0.08%
310,317
270
$3.42M 0.08%
26,244
-41,275
271
$3.4M 0.08%
334,020
272
$3.39M 0.08%
+289,143
273
$3.39M 0.08%
132,833
-23,129
274
$3.39M 0.08%
+33,040
275
$3.38M 0.08%
311,040
9 10
11
12 13