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
1751
– –
-68,856
1752
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-4,635
1753
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-90,000
1754
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-594,000
1755
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-4,319
1756
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0
1757
– –
-51,238
1758
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-493,311
1759
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-30,722
1760
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-6,408
1761
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0
1762
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-2,944
1763
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-11,342
1764
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-49,619
1765
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-12,859
1766
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0
1767
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-2,519
1768
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0
1769
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0
1770
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-5,299
1771
– –
-6,408
1772
– –
-51,688
1773
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-4,365
1774
– –
-3,819
1775
– –
-1,876
68 69 70
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