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
451
$1.7M 0.04%
82,618
-3,731
452
$1.68M 0.04%
33,103
+13,919
453
$1.68M 0.04%
+150,000
454
$1.67M 0.04%
+20,304
455
$1.65M 0.04%
13,000
-14,500
456
$1.64M 0.04%
151,200
457
$1.64M 0.04%
37,500
-1,951
458
$1.64M 0.04%
95,387
-107,798
459
$1.63M 0.04%
52,533
+1,988
460
$1.62M 0.04%
+143,964
461
$1.62M 0.04%
13,125
-2,791
462
$1.61M 0.04%
9,624
-7,531
463
$1.61M 0.04%
+40,872
464
$1.61M 0.04%
12,349
-8,868
465
$1.6M 0.04%
74,019
-97,732
466
$1.6M 0.04%
17,648
-10,758
467
$1.6M 0.04%
261,944
+58,452
468
$1.59M 0.04%
+375,000
469
$1.56M 0.04%
137,500
470
$1.56M 0.04%
137,083
-68,541
471
$1.56M 0.04%
+164,092
472
$1.55M 0.04%
69,134
-47,994
473
$1.55M 0.04%
77,589
-379,323
474
$1.55M 0.04%
322,805
475
$1.55M 0.04%
86,995
+2,938
17 18
19
20 21