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
701
$649K 0.01%
+13,572
702
$648K 0.01%
+2,627
703
$647K 0.01%
+4,029
704
$647K 0.01%
+98,630
705
$645K 0.01%
+9,770
706
$641K 0.01%
108,178
-35,036
707
$636K 0.01%
+2,680
708
$635K 0.01%
+8,027
709
$632K 0.01%
38,886
+21,310
710
$631K 0.01%
1,443
-9,483
711
$631K 0.01%
7,376
712
$626K 0.01%
155,000
713
$625K 0.01%
65,855
714
$623K 0.01%
30,386
-12,899
715
$619K 0.01%
115,569
716
$619K 0.01%
+7,626
717
$618K 0.01%
+8,331
718
$617K 0.01%
209,955
+157,889
719
$615K 0.01%
+6,137
720
$614K 0.01%
+1,103
721
$607K 0.01%
8,238
+2,463
722
$602K 0.01%
11,791
-3,743
723
$601K 0.01%
+2,224
724
$599K 0.01%
3,939
+1,409
725
$595K 0.01%
5,086
-13,454
27 28
29
30 31