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
151
$6.11M 0.14%
+114,195
152
$6.04M 0.14%
+602,500
153
$6.03M 0.14%
+144,937
154
$6.01M 0.14%
+26,752
155
$5.96M 0.14%
82,636
-7,323
156
$5.94M 0.14%
+29,584
157
$5.92M 0.13%
101,494
+8,167
158
$5.91M 0.13%
35,326
+4,509
159
$5.9M 0.13%
+177,917
160
$5.9M 0.13%
56,870
+50,849
161
$5.89M 0.13%
530,000
162
$5.88M 0.13%
+32,385
163
$5.8M 0.13%
+143,891
164
$5.76M 0.13%
21,248
+9,974
165
$5.66M 0.13%
547,116
+38,706
166
$5.66M 0.13%
497,100
167
$5.64M 0.13%
346,745
-155,379
168
$5.61M 0.13%
+17,932
169
$5.6M 0.13%
210,469
-15,148
170
$5.59M 0.13%
109,425
-41,499
171
$5.59M 0.13%
558,658
172
$5.58M 0.13%
103,425
-54,664
173
$5.56M 0.13%
+260,000
174
$5.56M 0.13%
28,970
+10,945
175
$5.55M 0.13%
55,393
+22,899
5 6
7
8 9