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
351
$2.42M 0.06%
+82,220
352
$2.41M 0.05%
+59,308
353
$2.4M 0.05%
356,489
354
$2.4M 0.05%
177,222
-13,768
355
$2.39M 0.05%
+11,622
356
$2.39M 0.05%
+21,014
357
$2.38M 0.05%
21,236
+11,249
358
$2.36M 0.05%
612,277
359
$2.35M 0.05%
8,192
+4,076
360
$2.34M 0.05%
+68,965
361
$2.34M 0.05%
226,800
362
$2.32M 0.05%
294,975
+253,282
363
$2.31M 0.05%
87,102
-80,995
364
$2.31M 0.05%
+95,415
365
$2.31M 0.05%
+46,215
366
$2.3M 0.05%
+24,862
367
$2.29M 0.05%
75,644
+59,759
368
$2.29M 0.05%
199,591
-8,314
369
$2.29M 0.05%
276,186
-40,714
370
$2.28M 0.05%
12,536
-10,272
371
$2.23M 0.05%
88,462
-3,120
372
$2.22M 0.05%
65,625
+28,006
373
$2.22M 0.05%
31,570
+29,550
374
$2.22M 0.05%
27,581
-3,417
375
$2.21M 0.05%
3,886
-4,685
13 14
15
16 17