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
326
$2.7M 0.06%
103,426
-20,582
327
$2.7M 0.06%
+91,775
328
$2.7M 0.06%
46,505
+2,608
329
$2.69M 0.06%
10,541
-30,331
330
$2.68M 0.06%
15,875
-7,655
331
$2.67M 0.06%
58,235
+43,257
332
$2.66M 0.06%
72,756
-62,982
333
$2.65M 0.06%
37,275
-15,400
334
$2.65M 0.06%
94,745
-25,532
335
$2.65M 0.06%
16,596
+5,968
336
$2.62M 0.06%
26,678
-28,271
337
$2.61M 0.06%
51,710
-52,310
338
$2.6M 0.06%
+258,457
339
$2.6M 0.06%
+18,527
340
$2.6M 0.06%
224,182
+283
341
$2.58M 0.06%
39,614
-10,633
342
$2.51M 0.06%
620,425
-78,660
343
$2.51M 0.06%
25,610
-27,151
344
$2.49M 0.06%
458,626
-195,704
345
$2.49M 0.06%
64,219
-50,939
346
$2.48M 0.06%
132,603
+35,737
347
$2.46M 0.06%
84,531
+47,258
348
$2.46M 0.06%
96,349
+69,730
349
$2.46M 0.06%
4,204
-14,535
350
$2.43M 0.06%
44,038
+15,017
12 13
14
15 16