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
1701
– –
-256
1702
– –
-56,492
1703
– –
-12,833
1704
– –
-17,099
1705
– –
-10,729
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-67,094
1710
– –
-69,210
1711
– –
-13,772
1712
– –
-2,065
1713
– –
0
1714
– –
-59,704
1715
– –
-161,250
1716
– –
-65,618
1717
– –
-73,854
1718
– –
-5,450
1719
– –
-11,270
1720
– –
0
1721
– –
-141,518
1722
– –
-42,000
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71