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
951
$325K 0.01%
+8,017
952
$325K 0.01%
367
-114
953
$324K 0.01%
7,586
-178,778
954
$324K 0.01%
+4,355
955
$323K 0.01%
1,531
-3,948
956
$322K 0.01%
+1,463
957
$322K 0.01%
+3,414
958
$322K 0.01%
+440,588
959
$320K 0.01%
+6,480
960
$320K 0.01%
+1,333
961
$320K 0.01%
27,717
962
$320K 0.01%
+4,668
963
$319K 0.01%
+847
964
$318K 0.01%
114,951
-7,414
965
$318K 0.01%
17,745
-4,929
966
$318K 0.01%
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967
$318K 0.01%
2,911
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968
$318K 0.01%
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969
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+3,230
970
$317K 0.01%
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971
$317K 0.01%
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972
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+3,098
973
$317K 0.01%
1,383
-59
974
$316K 0.01%
+31,700
975
$316K 0.01%
+3,308
37 38
39
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