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
1376
– –
-279,900
1377
– –
-46,655
1378
– –
-45,976
1379
– –
-53,283
1380
– –
-347,800
1381
– –
-34,463
1382
– –
-52,926
1383
– –
-37,912
1384
– –
-565,127
1385
– –
-200,000
1386
– –
-400,000
1387
– –
-1,416,063
1388
– –
-291,998
1389
– –
-27,810
1390
– –
-17,645
1391
– –
-73,395
1392
– –
-203,040
1393
– –
-203,040
1394
– –
-265,073
1395
– –
-594,000
1396
– –
-580,000
1397
– –
-94,862
1398
– –
-62,276
1399
– –
-98,025
1400
– –
-259,472
54 55
56
57 58