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
– –
-3,518
1727
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-53,505
1728
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-2,226
1729
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-2,773
1730
– –
-36,601
1731
– –
-3,372
1732
– –
-51,295
1733
– –
-23,636
1734
– –
-18,993
1735
– –
-4,289
1736
– –
-4,265
1737
– –
-13,673
1738
– –
0
1739
– –
-6,987
1740
– –
0
1741
– –
-17,528
1742
– –
-1,290
1743
– –
0
1744
– –
-57,581
1745
– –
-6,487
1746
– –
-3,842
1747
– –
-13,084
1748
– –
-11,588
1749
– –
-144,433
1750
– –
0
68 69
70
71 72