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
1501
– –
-5,665
1502
– –
0
1503
– –
-2,947
1504
– –
-236,379
1505
– –
-336,600
1506
– –
-51,257
1507
– –
-822
1508
– –
-2,013
1509
– –
-10,990
1510
– –
-11,789
1511
– –
-20,250
1512
– –
-58,729
1513
– –
-3,555
1514
– –
-5,386
1515
– –
-5,000
1516
– –
-49,047
1517
– –
-10,068
1518
– –
-2,182
1519
– –
-14,182
1520
– –
-3,895
1521
– –
0
1522
– –
-1,699
1523
– –
-121,703
1524
– –
-61,790
1525
– –
-3,228
59 60
61
62 63