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
726
$588K 0.01%
30,761
-78,908
727
$588K 0.01%
15,423
+7,963
728
$587K 0.01%
5,107
-413
729
$583K 0.01%
12,861
-9,690
730
$577K 0.01%
8,909
+3,739
731
$576K 0.01%
3,385
-3,024
732
$575K 0.01%
8,569
+2,921
733
$571K 0.01%
13,738
-26,207
734
$563K 0.01%
4,639
-2,457
735
$561K 0.01%
17,635
+7,804
736
$555K 0.01%
+11,232
737
$554K 0.01%
4,863
-87,302
738
$553K 0.01%
+14,156
739
$551K 0.01%
5,554
+2,927
740
$551K 0.01%
4,081
+2,242
741
$543K 0.01%
+1,931
742
$543K 0.01%
+50,000
743
$541K 0.01%
+13,191
744
$539K 0.01%
+4,494
745
$538K 0.01%
66,030
+60,149
746
$538K 0.01%
+6,336
747
$536K 0.01%
17,140
748
$536K 0.01%
8,123
-2,167
749
$534K 0.01%
+7,098
750
$530K 0.01%
4,735
-4,418
28 29
30
31 32