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
926
$343K 0.01%
2,400
+375
927
$343K 0.01%
1,446
-3,653
928
$342K 0.01%
8,770
-101,924
929
$341K 0.01%
70,531
+35,079
930
$340K 0.01%
+6,222
931
$338K 0.01%
129,438
932
$338K 0.01%
11,007
+1,073
933
$337K 0.01%
+2,491
934
$336K 0.01%
+6,868
935
$336K 0.01%
+84,321
936
$336K 0.01%
+28,170
937
$335K 0.01%
839
-2,105
938
$335K 0.01%
+57,181
939
$334K 0.01%
+2,384
940
$334K 0.01%
+39,524
941
$333K 0.01%
+113,200
942
$333K 0.01%
+32,940
943
$331K 0.01%
+22,045
944
$331K 0.01%
+904
945
$331K 0.01%
+50,719
946
$330K 0.01%
+8,008
947
$328K 0.01%
8,670
-25,389
948
$328K 0.01%
75,001
949
$327K 0.01%
185,996
950
$325K 0.01%
+29,105
36 37
38
39 40