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
1051
$277K 0.01%
+5,625
1052
$276K 0.01%
582
-1,206
1053
$275K 0.01%
+825
1054
$275K 0.01%
+7,943
1055
$275K 0.01%
3,055
-17,312
1056
$275K 0.01%
6,931
+1,565
1057
$274K 0.01%
8,709
-680
1058
$274K 0.01%
+11,219
1059
$273K 0.01%
53,674
+22,964
1060
$271K 0.01%
+11,996
1061
$271K 0.01%
17,149
1062
$270K 0.01%
11,871
-2,804
1063
$269K 0.01%
2,337
-8,983
1064
$268K 0.01%
+15,339
1065
$268K 0.01%
+3,465
1066
$268K 0.01%
4,840
-70,814
1067
$268K 0.01%
9,209
-14,810
1068
$267K 0.01%
2,588
-3,893
1069
$267K 0.01%
+37,500
1070
$265K 0.01%
+24,857
1071
$265K 0.01%
+26,490
1072
$264K 0.01%
+17,157
1073
$261K 0.01%
14,850
-17,625
1074
$259K 0.01%
+481
1075
$259K 0.01%
3,718
-27,618
41 42
43
44 45