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
651
$748K 0.02%
+74,705
652
$747K 0.02%
86,142
-51,171
653
$747K 0.02%
25,019
+1,500
654
$742K 0.02%
11,915
+248
655
$733K 0.02%
+15,123
656
$732K 0.02%
56,556
-29,523
657
$729K 0.02%
6,950
+2,345
658
$727K 0.02%
+18,750
659
$727K 0.02%
+13,092
660
$726K 0.02%
266,082
-1,165
661
$723K 0.02%
7,482
+1,176
662
$723K 0.02%
4,094
+2,030
663
$715K 0.02%
+2,433
664
$712K 0.02%
+15,762
665
$712K 0.02%
+58,799
666
$712K 0.02%
18,151
-1,575
667
$709K 0.02%
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668
$707K 0.02%
1,365
-1,431
669
$707K 0.02%
19,314
-2,320
670
$703K 0.02%
2,556
-830
671
$702K 0.02%
6,741
-1,023
672
$700K 0.02%
1,382
-3,709
673
$699K 0.02%
255,142
-113,698
674
$699K 0.02%
60,593
-7,386
675
$699K 0.02%
+12,354
25 26
27
28 29