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
401
$1.99M 0.05%
8,540
-104,972
402
$1.99M 0.05%
78,151
-6,845
403
$1.98M 0.05%
28,454
-139,612
404
$1.96M 0.04%
+41,507
405
$1.95M 0.04%
27,976
+21,030
406
$1.95M 0.04%
110,320
+8,946
407
$1.95M 0.04%
17,901
-106,927
408
$1.93M 0.04%
90,468
+60,133
409
$1.92M 0.04%
475,081
+177,761
410
$1.91M 0.04%
76,671
-91,192
411
$1.9M 0.04%
17,951
-82,060
412
$1.9M 0.04%
123,152
-3,050
413
$1.9M 0.04%
175,734
-2,845
414
$1.9M 0.04%
175,269
-28,254
415
$1.9M 0.04%
+48,605
416
$1.89M 0.04%
23,715
-14,170
417
$1.89M 0.04%
112,337
+21,712
418
$1.87M 0.04%
336,700
+38,623
419
$1.87M 0.04%
156,307
+16,307
420
$1.87M 0.04%
35,389
+7,147
421
$1.86M 0.04%
142,183
+71,958
422
$1.86M 0.04%
14,861
-42,478
423
$1.85M 0.04%
18,998
-20,511
424
$1.85M 0.04%
50,861
+15,803
425
$1.84M 0.04%
+20,413
15 16
17
18 19