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
976
$316K 0.01%
+1,638
977
$316K 0.01%
+4,510
978
$315K 0.01%
+3,004
979
$314K 0.01%
+1,115
980
$313K 0.01%
+9,781
981
$313K 0.01%
88,635
+35,048
982
$313K 0.01%
1,575
-462
983
$313K 0.01%
+3,282
984
$311K 0.01%
+5,580
985
$310K 0.01%
958
-187
986
$310K 0.01%
+1,703
987
$310K 0.01%
1,400
-1,543
988
$309K 0.01%
+5,920
989
$308K 0.01%
9,744
-7,689
990
$308K 0.01%
+3,702
991
$307K 0.01%
10,048
-9,803
992
$307K 0.01%
+8,672
993
$307K 0.01%
607
-122
994
$306K 0.01%
+6,052
995
$306K 0.01%
8,155
-4,577
996
$305K 0.01%
+2,912
997
$305K 0.01%
7,966
-27,760
998
$304K 0.01%
+8,158
999
$303K 0.01%
1,972
-17,975
1000
$303K 0.01%
+5,296
38 39
40
41 42