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
1301
$18.9K ﹤0.01%
69,280
1302
$17.9K ﹤0.01%
151,200
1303
$17.8K ﹤0.01%
18,435
1304
$15.9K ﹤0.01%
20,731
1305
$13.5K ﹤0.01%
60,540
1306
$12.2K ﹤0.01%
+442,500
1307
$12K ﹤0.01%
25,000
1308
$10.6K ﹤0.01%
125,000
1309
$9.21K ﹤0.01%
25,000
1310
$9.03K ﹤0.01%
13,500
1311
$8.11K ﹤0.01%
60,500
1312
$7.95K ﹤0.01%
13,700
1313
$7.78K ﹤0.01%
+67,830
1314
$6.84K ﹤0.01%
55,686
1315
$6.48K ﹤0.01%
24,038
1316
$6.12K ﹤0.01%
+307,500
1317
$4.92K ﹤0.01%
16,665
1318
$1.59K ﹤0.01%
52,873
1319
$1.35K ﹤0.01%
+122,502
1320
– –
-1,699
1321
– –
-121,703
1322
– –
-61,790
1323
– –
-3,228
1324
– –
-4,202
1325
– –
0
51 52
53
54 55