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
1276
$38.5K ﹤0.01%
11,000
-3,000
1277
$38.2K ﹤0.01%
346,875
1278
$36.6K ﹤0.01%
18,978
1279
$36.4K ﹤0.01%
311,040
1280
$35.1K ﹤0.01%
37,000
1281
$35.1K ﹤0.01%
+15,649
1282
$34.4K ﹤0.01%
1,890
1283
$32.5K ﹤0.01%
250,000
1284
$31.8K ﹤0.01%
17,398
-2,793
1285
$31.7K ﹤0.01%
393,678
1286
$31.4K ﹤0.01%
196,397
1287
$30.3K ﹤0.01%
300,000
1288
$29.6K ﹤0.01%
250,000
1289
$27.7K ﹤0.01%
173,250
1290
$27.4K ﹤0.01%
222,749
1291
$25.4K ﹤0.01%
72,600
1292
$23.8K ﹤0.01%
12,420
1293
$22.6K ﹤0.01%
13,700
-1,300
1294
$22.1K ﹤0.01%
20,300
1295
$21.6K ﹤0.01%
80,096
1296
$21.2K ﹤0.01%
86,600
1297
$21K ﹤0.01%
20,218
1298
$20.4K ﹤0.01%
1,669
1299
$20.1K ﹤0.01%
10,000
1300
$19.7K ﹤0.01%
12,000
50 51
52
53 54