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
576
$986K 0.02%
49,881
-31,228
577
$984K 0.02%
7,302
-532
578
$981K 0.02%
10,235
-3,648
579
$981K 0.02%
+16,474
580
$980K 0.02%
79,576
+11,336
581
$977K 0.02%
86,191
-17,382
582
$972K 0.02%
+107,484
583
$968K 0.02%
+17,785
584
$968K 0.02%
88,332
585
$966K 0.02%
26,971
-53,820
586
$966K 0.02%
38,183
+3,448
587
$964K 0.02%
86,600
588
$960K 0.02%
170,796
-37,541
589
$955K 0.02%
3,475
-1,893
590
$952K 0.02%
+11,685
591
$952K 0.02%
12,289
+3,393
592
$945K 0.02%
86,625
593
$944K 0.02%
42,641
-15,723
594
$942K 0.02%
14,053
-19,074
595
$941K 0.02%
+36,358
596
$932K 0.02%
+27,500
597
$927K 0.02%
7,240
+658
598
$926K 0.02%
77,560
+66,941
599
$923K 0.02%
187,146
+174,896
600
$923K 0.02%
43,497
-30,639
22 23
24
25 26