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
876
$385K 0.01%
+63,054
877
$384K 0.01%
12,052
-2,353
878
$383K 0.01%
5,175
-2,353
879
$383K 0.01%
+2,922
880
$383K 0.01%
117,841
+57,320
881
$383K 0.01%
+8,271
882
$382K 0.01%
+4,248
883
$382K 0.01%
+11,436
884
$382K 0.01%
2,312
+83
885
$382K 0.01%
34,509
-27,268
886
$380K 0.01%
2,671
-1,953
887
$379K 0.01%
+3,650
888
$376K 0.01%
+30,000
889
$375K 0.01%
4,890
-10,110
890
$375K 0.01%
+2,611
891
$373K 0.01%
2,665
-1,659
892
$373K 0.01%
+9,336
893
$371K 0.01%
8,404
+1,487
894
$370K 0.01%
40,849
+11,309
895
$369K 0.01%
+2,876
896
$369K 0.01%
8,144
897
$368K 0.01%
+24,952
898
$368K 0.01%
+7,063
899
$367K 0.01%
3,371
+1,369
900
$367K 0.01%
74,415
-53,599
34 35
36
37 38