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
1251
$59.8K ﹤0.01%
4,653
1252
$58.6K ﹤0.01%
760,339
-49
1253
$57.8K ﹤0.01%
765
1254
$54.3K ﹤0.01%
+258,457
1255
$53.3K ﹤0.01%
226,800
1256
$53.1K ﹤0.01%
373,715
1257
$51.6K ﹤0.01%
60,000
1258
$50.6K ﹤0.01%
+11,768
1259
$48.2K ﹤0.01%
60,240
1260
$48K ﹤0.01%
400,000
1261
$47.8K ﹤0.01%
20,885
-68,964
1262
$47.6K ﹤0.01%
288,342
1263
$46.8K ﹤0.01%
30,779
1264
$46K ﹤0.01%
900,551
1265
$45.4K ﹤0.01%
302,511
1266
$43.2K ﹤0.01%
59,132
1267
$42.8K ﹤0.01%
462,793
1268
$42.1K ﹤0.01%
168,396
1269
$41.7K ﹤0.01%
6,632
1270
$41.2K ﹤0.01%
42,510
1271
$41K ﹤0.01%
35,375
1272
$40.8K ﹤0.01%
450,000
1273
$40.1K ﹤0.01%
24,000
1274
$38.6K ﹤0.01%
360,200
1275
$38.5K ﹤0.01%
730,000
49 50
51
52 53