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
526
$1.23M 0.03%
18,963
-6,969
527
$1.22M 0.03%
491,018
528
$1.22M 0.03%
31,446
-87,020
529
$1.22M 0.03%
18,435
+10,003
530
$1.21M 0.03%
6,958
+1,216
531
$1.2M 0.03%
259,341
+30,674
532
$1.2M 0.03%
93,681
+66,926
533
$1.19M 0.03%
+1,136
534
$1.19M 0.03%
+3,105
535
$1.19M 0.03%
30,145
536
$1.19M 0.03%
30,725
+20,119
537
$1.18M 0.03%
3,670
-6,530
538
$1.17M 0.03%
116,768
-79,835
539
$1.16M 0.03%
1,864
-360
540
$1.15M 0.03%
38,964
+12,895
541
$1.14M 0.03%
4,118
-808
542
$1.13M 0.03%
8,690
+5,890
543
$1.13M 0.03%
+19,580
544
$1.11M 0.03%
12,766
-7,187
545
$1.1M 0.03%
+111,000
546
$1.1M 0.03%
+111,000
547
$1.1M 0.02%
+3,948
548
$1.09M 0.02%
17,653
-94,781
549
$1.09M 0.02%
915,750
550
$1.09M 0.02%
6,351
-2,786
20 21
22
23 24