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
– –
-173,250
1752
– –
-22,773
1753
– –
-1,621
1754
– –
0
1755
– –
-761
1756
– –
0
1757
– –
-3,042
1758
– –
0
1759
– –
-572,586
1760
– –
-1,760
1761
– –
-30,756
1762
– –
-1,659
1763
– –
-71,027
1764
– –
-71,651
1765
– –
-26,278
1766
– –
-5,289
1767
– –
-742
1768
– –
-20,903
1769
– –
-12,274
1770
– –
0
1771
– –
-74,602
1772
– –
0
1773
– –
-15,024
1774
– –
-6,657
1775
– –
-13,327
68 69 70
71
72