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
426
$1.84M 0.04%
3,476
+1,781
427
$1.83M 0.04%
28,239
-1,407
428
$1.82M 0.04%
86,267
+62,743
429
$1.82M 0.04%
10,949
-167,229
430
$1.81M 0.04%
159,577
-29,498
431
$1.8M 0.04%
+7,631
432
$1.79M 0.04%
98,860
-296,926
433
$1.79M 0.04%
42,096
+27,396
434
$1.78M 0.04%
31,587
-23,379
435
$1.77M 0.04%
+87,329
436
$1.77M 0.04%
16,768
-28,959
437
$1.76M 0.04%
26,732
+15,789
438
$1.76M 0.04%
1,419,080
+39,728
439
$1.76M 0.04%
151,083
-400,770
440
$1.75M 0.04%
8,343
-10,869
441
$1.75M 0.04%
+85,347
442
$1.75M 0.04%
+27,523
443
$1.74M 0.04%
150,000
444
$1.74M 0.04%
+38,076
445
$1.73M 0.04%
68,075
446
$1.73M 0.04%
222,879
-88,397
447
$1.73M 0.04%
26,234
+4,374
448
$1.72M 0.04%
+86,345
449
$1.72M 0.04%
2,063
-2,584
450
$1.71M 0.04%
+58,789
16 17
18
19 20