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
1726
– –
-14,277
1727
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-3,230
1728
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0
1729
– –
-945
1730
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-37,472
1731
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-100,050
1732
– –
-2,621
1733
– –
-3,454
1734
– –
-31,559
1735
– –
-582,800
1736
– –
-9,761
1737
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-3,846
1738
– –
-12,063
1739
– –
-2,539
1740
– –
0
1741
– –
-43,272
1742
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-300,000
1743
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-48,439
1744
– –
-279,900
1745
– –
-2,773
1746
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-36,601
1747
– –
0
1748
– –
-44,213
1749
– –
-21,137
1750
– –
0
68 69
70
71 72