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
801
$463K 0.01%
+7,451
802
$462K 0.01%
2,219
+857
803
$462K 0.01%
+1,819
804
$461K 0.01%
+24,204
805
$460K 0.01%
18,801
-59,257
806
$458K 0.01%
+11,170
807
$458K 0.01%
700,000
808
$457K 0.01%
+2,653
809
$456K 0.01%
14,222
+5,673
810
$454K 0.01%
33,084
811
$454K 0.01%
23,265
812
$452K 0.01%
3,004
-25,367
813
$451K 0.01%
+16,622
814
$451K 0.01%
5,648
-33,148
815
$449K 0.01%
6,426
-8,867
816
$447K 0.01%
+1,338
817
$444K 0.01%
+17,132
818
$443K 0.01%
+2,500
819
$443K 0.01%
+5,724
820
$442K 0.01%
+11,467
821
$442K 0.01%
28,231
-52,881
822
$437K 0.01%
8,473
+3,637
823
$435K 0.01%
+37,500
824
$434K 0.01%
+18,726
825
$430K 0.01%
9,573
+3,220
31 32
33
34 35