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
751
$530K 0.01%
+10,895
752
$530K 0.01%
+5,000
753
$530K 0.01%
+14,238
754
$528K 0.01%
51,130
755
$526K 0.01%
+7,050
756
$525K 0.01%
12,577
-10,185
757
$516K 0.01%
+4,160
758
$513K 0.01%
+4,235
759
$511K 0.01%
14,304
-2,630
760
$508K 0.01%
13,542
-15,564
761
$507K 0.01%
+8,553
762
$506K 0.01%
112,529
-42,384
763
$506K 0.01%
10,788
-5,270
764
$503K 0.01%
+31,541
765
$502K 0.01%
+4,868
766
$501K 0.01%
17,000
767
$501K 0.01%
500,931
768
$499K 0.01%
+17,799
769
$499K 0.01%
+1,283
770
$499K 0.01%
2,932
-3,197
771
$498K 0.01%
3,312
+1,401
772
$496K 0.01%
8,700
-175,216
773
$496K 0.01%
+5,738
774
$496K 0.01%
6,768
-4,454
775
$495K 0.01%
6,852
+16
29 30
31
32 33