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
551
$1.08M 0.02%
+22,919
552
$1.07M 0.02%
+8,653
553
$1.07M 0.02%
+11,657
554
$1.07M 0.02%
9,056
-7,581
555
$1.07M 0.02%
+182,009
556
$1.07M 0.02%
97,636
+82,636
557
$1.06M 0.02%
+105,980
558
$1.06M 0.02%
126,836
-39,804
559
$1.06M 0.02%
40,916
-584
560
$1.06M 0.02%
+10,227
561
$1.05M 0.02%
3,488
+2,166
562
$1.04M 0.02%
245,200
563
$1.04M 0.02%
283,616
-208,846
564
$1.03M 0.02%
92,230
565
$1.02M 0.02%
+5,485
566
$1.02M 0.02%
1,969
+287
567
$1.02M 0.02%
14,724
-48,976
568
$1.02M 0.02%
2,162
569
$1.01M 0.02%
143,163
-60,884
570
$1.01M 0.02%
11,910
-5,332
571
$1.01M 0.02%
9,562
+4,639
572
$998K 0.02%
35,000
-65,000
573
$997K 0.02%
23,716
+13,740
574
$990K 0.02%
+99,800
575
$989K 0.02%
+9,098
21 22
23
24 25