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
1076
$259K 0.01%
3,069
+277
1077
$259K 0.01%
11,703
+1,075
1078
$258K 0.01%
+203,040
1079
$258K 0.01%
326,770
-302
1080
$257K 0.01%
+43,519
1081
$257K 0.01%
+37,814
1082
$256K 0.01%
+856
1083
$255K 0.01%
+8,184
1084
$255K 0.01%
6,766
-21,549
1085
$255K 0.01%
+93,228
1086
$254K 0.01%
+15,178
1087
$253K 0.01%
3,240
-10,541
1088
$253K 0.01%
4,810
-7,313
1089
$252K 0.01%
+5,969
1090
$252K 0.01%
4,737
-12,766
1091
$251K 0.01%
1,333
-24,202
1092
$251K 0.01%
19,000
1093
$248K 0.01%
+1,177
1094
$248K 0.01%
+2,006
1095
$246K 0.01%
+1,059
1096
$244K 0.01%
+3,159
1097
$244K 0.01%
82,010
1098
$242K 0.01%
+237,400
1099
$242K 0.01%
158,035
1100
$242K 0.01%
+10,221
42 43
44
45 46