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
1526
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-10,990
1527
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-11,789
1528
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-20,250
1529
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-5,000
1530
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-49,047
1531
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-14,182
1532
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-3,895
1533
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0
1534
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-53,505
1535
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-2,226
1536
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-3,372
1537
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-51,295
1538
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-23,636
1539
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-18,993
1540
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-4,289
1541
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-4,265
1542
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-13,673
1543
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0
1544
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-6,987
1545
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0
1546
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-17,528
1547
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-1,290
1548
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-13,084
1549
– –
-11,588
1550
– –
-144,433
60 61
62
63 64