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
1601
– –
-41,017
1602
– –
-85,446
1603
– –
-8,022
1604
– –
-1,265
1605
– –
-13,000
1606
– –
-2,662
1607
– –
-96,546
1608
– –
-10,677
1609
– –
-7,884
1610
– –
-194,723
1611
– –
0
1612
– –
-9,258
1613
– –
-5,044
1614
– –
-3,057
1615
– –
-107,372
1616
– –
-3,844
1617
– –
-648
1618
– –
-354,097
1619
– –
-115,384
1620
– –
-35,061
1621
– –
-88,332
1622
– –
-117,599
1623
– –
-23,400
1624
– –
-10,999
1625
– –
0
63 64
65
66 67