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
1001
$302K 0.01%
+8,859
1002
$302K 0.01%
+3,805
1003
$302K 0.01%
3,170
+767
1004
$302K 0.01%
+2,129
1005
$301K 0.01%
17,215
-1,234
1006
$301K 0.01%
+4,697
1007
$301K 0.01%
+4,120
1008
$301K 0.01%
+2,760
1009
$301K 0.01%
+14,253
1010
$301K 0.01%
+11,549
1011
$300K 0.01%
+27,000
1012
$300K 0.01%
+4,534
1013
$299K 0.01%
26,334
1014
$299K 0.01%
6,911
-7,382
1015
$299K 0.01%
39,602
-115,738
1016
$299K 0.01%
+1,692
1017
$298K 0.01%
+2,338
1018
$298K 0.01%
1,324
+154
1019
$298K 0.01%
+3,319
1020
$298K 0.01%
+1,686
1021
$298K 0.01%
+8,190
1022
$297K 0.01%
38,686
+19,110
1023
$296K 0.01%
94
-2,144
1024
$296K 0.01%
18,870
-16,130
1025
$296K 0.01%
4,278
-4,048
39 40
41
42 43