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
626
$818K 0.02%
163,920
+49,079
627
$816K 0.02%
+5,511
628
$815K 0.02%
24,648
-3,315
629
$813K 0.02%
31,633
630
$808K 0.02%
85,006
631
$802K 0.02%
213,986
+48,897
632
$802K 0.02%
+44,188
633
$801K 0.02%
28,712
+4,850
634
$799K 0.02%
43,236
635
$798K 0.02%
+71,024
636
$796K 0.02%
+79,485
637
$795K 0.02%
105,879
-117,323
638
$793K 0.02%
1,663
-7
639
$791K 0.02%
+7,001
640
$786K 0.02%
20,252
-1,577
641
$774K 0.02%
2,191
-38,355
642
$773K 0.02%
41,533
643
$772K 0.02%
+40,000
644
$772K 0.02%
+7,816
645
$770K 0.02%
266,000
646
$761K 0.02%
10,254
+1,010
647
$761K 0.02%
+2,969
648
$758K 0.02%
+82,359
649
$756K 0.02%
+40,869
650
$753K 0.02%
+108,550
24 25
26
27 28