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
1026
$295K 0.01%
+6,145
1027
$294K 0.01%
+1,556
1028
$294K 0.01%
+6,062
1029
$293K 0.01%
+23,830
1030
$292K 0.01%
+2,774
1031
$292K 0.01%
872
-69
1032
$292K 0.01%
+914
1033
$291K 0.01%
+1,672
1034
$291K 0.01%
28,468
+10,200
1035
$290K 0.01%
2,477
-3,903
1036
$290K 0.01%
+810
1037
$290K 0.01%
26,436
1038
$289K 0.01%
+7,490
1039
$288K 0.01%
+2,650
1040
$286K 0.01%
+2,177
1041
$284K 0.01%
+2,966
1042
$284K 0.01%
3,524
-33,175
1043
$284K 0.01%
+10,136
1044
$283K 0.01%
25,000
1045
$281K 0.01%
31,086
-43,006
1046
$281K 0.01%
+14,547
1047
$281K 0.01%
+4,481
1048
$280K 0.01%
28,730
-120,173
1049
$277K 0.01%
+9,339
1050
$277K 0.01%
85,477
40 41
42
43 44