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
776
$495K 0.01%
11,201
-177
777
$495K 0.01%
52,674
-8,575
778
$493K 0.01%
+13,940
779
$493K 0.01%
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780
$492K 0.01%
+532
781
$491K 0.01%
71,490
-41,028
782
$491K 0.01%
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783
$490K 0.01%
1,828
-4,272
784
$490K 0.01%
1,658
-1,501
785
$489K 0.01%
+18,024
786
$488K 0.01%
1,279
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787
$487K 0.01%
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788
$484K 0.01%
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789
$482K 0.01%
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790
$481K 0.01%
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$480K 0.01%
2,376
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792
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$476K 0.01%
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795
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796
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13,470
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797
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798
$465K 0.01%
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799
$463K 0.01%
8,279
-687
800
$463K 0.01%
+9,804
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