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
126
$7.13M 0.16%
623,812
+29,858
127
$7.06M 0.16%
+8,723
128
$7.05M 0.16%
72,959
-16,302
129
$7M 0.16%
600,000
130
$6.88M 0.16%
+50,645
131
$6.8M 0.15%
+481,442
132
$6.63M 0.15%
+139,379
133
$6.63M 0.15%
+49,477
134
$6.62M 0.15%
34,132
+25,374
135
$6.61M 0.15%
67,767
+57,452
136
$6.6M 0.15%
14,683
+13,935
137
$6.58M 0.15%
60,999
-151,664
138
$6.58M 0.15%
+52,210
139
$6.57M 0.15%
209,774
+36,196
140
$6.49M 0.15%
210,201
+177,720
141
$6.48M 0.15%
87,917
+11,559
142
$6.44M 0.15%
41,601
+11,407
143
$6.35M 0.14%
147,516
-873
144
$6.3M 0.14%
+251,673
145
$6.3M 0.14%
+164,123
146
$6.23M 0.14%
72,055
+40,996
147
$6.16M 0.14%
+81,192
148
$6.15M 0.14%
21,098
-16,266
149
$6.15M 0.14%
540,752
-3
150
$6.13M 0.14%
24,782
+17,204
4 5
6
7 8