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
1201
$112K ﹤0.01%
201,958
1202
$111K ﹤0.01%
34,328
1203
$110K ﹤0.01%
183,493
1204
$110K ﹤0.01%
14,758
-13,591
1205
$107K ﹤0.01%
13,121
+1,271
1206
$106K ﹤0.01%
10,080
1207
$104K ﹤0.01%
10,200
1208
$103K ﹤0.01%
8,642
1209
$101K ﹤0.01%
17,774
-28,447
1210
$98.9K ﹤0.01%
34,710
1211
$96.1K ﹤0.01%
+23,334
1212
$95.3K ﹤0.01%
15,425
+2,057
1213
$95.1K ﹤0.01%
560,000
1214
$95K ﹤0.01%
19,274
-22,712
1215
$94.4K ﹤0.01%
590,000
1216
$90.6K ﹤0.01%
5,631
1217
$90.1K ﹤0.01%
621,600
1218
$90K ﹤0.01%
13,733
-62,179
1219
$87.7K ﹤0.01%
+9,739
1220
$87.4K ﹤0.01%
47,500
1221
$85.2K ﹤0.01%
10,952
+719
1222
$84.7K ﹤0.01%
+10,805
1223
$83.6K ﹤0.01%
+16,255
1224
$83.3K ﹤0.01%
925,000
1225
$81.3K ﹤0.01%
+17,344
47 48
49
50 51