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
826
$430K 0.01%
4,941
+2,642
827
$429K 0.01%
420,481
828
$429K 0.01%
+22,002
829
$429K 0.01%
+38,063
830
$428K 0.01%
+11,661
831
$428K 0.01%
4,460
-4,821
832
$427K 0.01%
1,614
+651
833
$426K 0.01%
+1,981
834
$426K 0.01%
+3,700
835
$425K 0.01%
2,999
+439
836
$425K 0.01%
+4,154
837
$425K 0.01%
+9,470
838
$424K 0.01%
12,518
-16,685
839
$421K 0.01%
5,236
+2,393
840
$420K 0.01%
+1,679
841
$419K 0.01%
+2,028
842
$418K 0.01%
+7,817
843
$418K 0.01%
+10,998
844
$417K 0.01%
12,593
-8,104
845
$416K 0.01%
+33,560
846
$416K 0.01%
6,406
-8,639
847
$415K 0.01%
50,800
-7,987
848
$414K 0.01%
22,669
-71,532
849
$413K 0.01%
+3,762
850
$411K 0.01%
+38,923
32 33
34
35 36