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
1151
$205K ﹤0.01%
250,000
1152
$205K ﹤0.01%
+59,822
1153
$204K ﹤0.01%
2,795
-358
1154
$204K ﹤0.01%
29,450
1155
$204K ﹤0.01%
+23,480
1156
$203K ﹤0.01%
26,407
1157
$203K ﹤0.01%
814
-4,335
1158
$200K ﹤0.01%
17,920
+5,600
1159
$199K ﹤0.01%
17,963
1160
$194K ﹤0.01%
33,005
-10,800
1161
$194K ﹤0.01%
106,703
1162
$193K ﹤0.01%
6,994
1163
$187K ﹤0.01%
48,900
1164
$185K ﹤0.01%
117,269
1165
$174K ﹤0.01%
80,732
1166
$173K ﹤0.01%
264,102
1167
$169K ﹤0.01%
+41,491
1168
$166K ﹤0.01%
358,560
1169
$163K ﹤0.01%
12,405
-21,527
1170
$162K ﹤0.01%
20,899
+5,850
1171
$162K ﹤0.01%
85,000
1172
$160K ﹤0.01%
48,504
-347,867
1173
$155K ﹤0.01%
29,728
+2,512
1174
$152K ﹤0.01%
+12,590
1175
$147K ﹤0.01%
72,302
-251,056
45 46
47
48 49