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
376
$2.21M 0.05%
+425,685
377
$2.21M 0.05%
26,607
+6,049
378
$2.2M 0.05%
88,436
+40,598
379
$2.19M 0.05%
+14,825
380
$2.19M 0.05%
9,004
-37,500
381
$2.16M 0.05%
10,479
+8,126
382
$2.16M 0.05%
11,161
-1,986
383
$2.16M 0.05%
+15,382
384
$2.15M 0.05%
14,852
-858
385
$2.15M 0.05%
48,578
+4,610
386
$2.12M 0.05%
+73,086
387
$2.12M 0.05%
187,486
388
$2.11M 0.05%
106,227
-14,623
389
$2.1M 0.05%
10,931
+6,056
390
$2.09M 0.05%
15,759
-20,793
391
$2.06M 0.05%
+34,822
392
$2.06M 0.05%
196,397
393
$2.05M 0.05%
2,319
-4
394
$2.05M 0.05%
1,001
+454
395
$2.05M 0.05%
+25,550
396
$2.05M 0.05%
88,537
-48,885
397
$2.03M 0.05%
18,242
-35,242
398
$2.02M 0.05%
+38,607
399
$2.02M 0.05%
828,331
+3,333
400
$2.01M 0.05%
11,654
-33,849
14 15
16
17 18