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
26
$14.2M 0.32%
1,873,996
+522,562
27
$14.1M 0.32%
399,088
-250,912
28
$14M 0.32%
501,304
+287,604
29
$13.8M 0.31%
+197,267
30
$13.7M 0.31%
84,357
-1,242
31
$13.5M 0.31%
65,250
+64,260
32
$13.5M 0.31%
311,129
-120,914
33
$13.2M 0.3%
317,154
+60,981
34
$13.1M 0.3%
+1,448,564
35
$13M 0.3%
1,815,651
+1,028,651
36
$13M 0.29%
+240,556
37
$12.4M 0.28%
503,838
+1,888
38
$12.2M 0.28%
170,267
-34,234
39
$12.1M 0.28%
46,095
-6,412
40
$12.1M 0.28%
19,161
+1,389
41
$12.1M 0.27%
+1,205,000
42
$12M 0.27%
214,375
+85,983
43
$12M 0.27%
635,004
-18,485
44
$11.9M 0.27%
+46,556
45
$11.8M 0.27%
409,070
-446,328
46
$11.7M 0.27%
151,301
+35,095
47
$11.7M 0.27%
+1,000,000
48
$11.6M 0.26%
+42,311
49
$11.6M 0.26%
182,356
+33,990
50
$11.5M 0.26%
187,245
+77,624
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