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
51
$11.5M 0.26%
71,472
+27,981
52
$11.4M 0.26%
+315,623
53
$11.1M 0.25%
193,468
-104,557
54
$11M 0.25%
274,259
+88,226
55
$10.9M 0.25%
+99,940
56
$10.9M 0.25%
19,100
-625
57
$10.9M 0.25%
43,786
+42,420
58
$10.9M 0.25%
802,280
-450,853
59
$10.7M 0.24%
151,858
+88,971
60
$10.7M 0.24%
24,955
+24,368
61
$10.6M 0.24%
222,294
+13,343
62
$10.5M 0.24%
512,037
+249,176
63
$10.4M 0.24%
56,007
-66,216
64
$10.4M 0.24%
561,316
+18,052
65
$10.4M 0.24%
233,056
+9,077
66
$10.4M 0.24%
20,942
+12,973
67
$10.3M 0.23%
+105,095
68
$10.2M 0.23%
925,000
69
$10.2M 0.23%
29,456
+5,742
70
$10.2M 0.23%
202,300
+188,971
71
$10.1M 0.23%
29,296
+27,726
72
$9.74M 0.22%
178,325
+1,519
73
$9.73M 0.22%
101,444
+31,172
74
$9.72M 0.22%
+819,533
75
$9.67M 0.22%
5,251
+1,855
1 2
3
4 5