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
1626
– –
-969,668
1627
– –
0
1628
– –
-2,677
1629
– –
-316,233
1630
– –
0
1631
– –
-56,567
1632
– –
-216,979
1633
– –
-1,360
1634
– –
-16,882
1635
– –
-1,889
1636
– –
-20,836
1637
– –
-17,770
1638
– –
-12,563
1639
– –
0
1640
– –
-15,094
1641
– –
-2,003
1642
– –
-2,457
1643
– –
-28,179
1644
– –
-6,163
1645
– –
-38,093
1646
– –
-3,879
1647
– –
0
1648
– –
-2,581
1649
– –
-27,071
1650
– –
-1,683
64 65
66
67 68