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
1401
– –
-134,708
1402
– –
-233,783
1403
– –
-316,233
1404
– –
-52,426
1405
– –
-3,250
1406
– –
-56,492
1407
– –
-12,833
1408
– –
-17,099
1409
– –
-10,729
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-67,094
1414
– –
-69,210
1415
– –
-47,242
1416
– –
-153,043
1417
– –
-71,867
1418
– –
0
1419
– –
-86,600
1420
– –
-6,806
1421
– –
-83,176
1422
– –
-428,716
1423
– –
-18,824
1424
– –
-3,863
1425
– –
-16,153
55 56
57
58 59