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
1126
$225K 0.01%
+17,444
1127
$225K 0.01%
+857
1128
$225K 0.01%
+31,288
1129
$224K 0.01%
900
-1,452
1130
$224K 0.01%
21,375
-155
1131
$223K 0.01%
5,693
-2,572
1132
$222K 0.01%
2,817
-2,266
1133
$222K 0.01%
+105,055
1134
$221K 0.01%
+1,825
1135
$221K 0.01%
+2,130
1136
$220K 0.01%
189,899
1137
$219K 0.01%
3,593
-2,290
1138
$218K 0.01%
+15,444
1139
$216K ﹤0.01%
100,000
1140
$215K ﹤0.01%
+11,216
1141
$213K ﹤0.01%
+12,164
1142
$212K ﹤0.01%
+109
1143
$211K ﹤0.01%
1,267
-1,562
1144
$211K ﹤0.01%
5,799
-4,713
1145
$210K ﹤0.01%
5,190
-5,906
1146
$210K ﹤0.01%
24,629
+12,169
1147
$209K ﹤0.01%
18,022
+2,888
1148
$209K ﹤0.01%
+7,327
1149
$208K ﹤0.01%
+8,000
1150
$205K ﹤0.01%
209,603
44 45
46
47 48