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
101
$8.27M 0.19%
+625,016
102
$8.25M 0.19%
126,666
-100,085
103
$8.24M 0.19%
102,001
+3,613
104
$8.19M 0.19%
311,186
+154,586
105
$8.16M 0.19%
27,384
-767
106
$8.02M 0.18%
+90,725
107
$7.99M 0.18%
72,440
-22,123
108
$7.9M 0.18%
700,000
109
$7.89M 0.18%
66,272
+27,898
110
$7.72M 0.18%
43,539
-2,794
111
$7.72M 0.18%
935,970
-12,755
112
$7.64M 0.17%
124,261
-5,786
113
$7.61M 0.17%
94,255
-1,000
114
$7.61M 0.17%
42,510
+12,284
115
$7.47M 0.17%
2,466,022
116
$7.41M 0.17%
284,093
+212,068
117
$7.37M 0.17%
40,983
-12,006
118
$7.34M 0.17%
+93,972
119
$7.34M 0.17%
605,956
+181,773
120
$7.33M 0.17%
557,429
+188,069
121
$7.28M 0.17%
143,672
+13,855
122
$7.25M 0.16%
231,573
-65,829
123
$7.22M 0.16%
41,577
-56,401
124
$7.2M 0.16%
41,575
+5,757
125
$7.2M 0.16%
618,728
3 4
5
6 7