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
851
$410K 0.01%
+35,045
852
$409K 0.01%
+3,051
853
$409K 0.01%
+165,000
854
$408K 0.01%
41,562
855
$407K 0.01%
884
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856
$406K 0.01%
41,846
-96,814
857
$405K 0.01%
2,028
-8,457
858
$403K 0.01%
+20,130
859
$402K 0.01%
+16,979
860
$402K 0.01%
31,553
-37,220
861
$401K 0.01%
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862
$401K 0.01%
1,327
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863
$400K 0.01%
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864
$398K 0.01%
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865
$397K 0.01%
+23,426
866
$396K 0.01%
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867
$395K 0.01%
250,000
868
$395K 0.01%
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869
$395K 0.01%
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870
$394K 0.01%
51,064
-54,329
871
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872
$394K 0.01%
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873
$393K 0.01%
62,314
-30,709
874
$388K 0.01%
+4,628
875
$388K 0.01%
+38,794
33 34
35
36 37