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
1576
– –
-13,327
1577
– –
-17,847
1578
– –
-8,069
1579
– –
-3,924
1580
– –
-15,021
1581
– –
-3,553
1582
– –
-11,628
1583
– –
-160,320
1584
– –
-140,281
1585
– –
0
1586
– –
-5,046
1587
– –
-8,606
1588
– –
-2,706
1589
– –
0
1590
– –
-23,947
1591
– –
-4,547
1592
– –
-2,248
1593
– –
0
1594
– –
-4,296
1595
– –
-74,723
1596
– –
-2,157
1597
– –
-30,090
1598
– –
-7,703
1599
– –
-279,545
1600
– –
-34,764
62 63
64
65 66