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
176
$5.5M 0.13%
+225,077
177
$5.46M 0.12%
133,029
-38,999
178
$5.45M 0.12%
470,000
179
$5.45M 0.12%
+140,727
180
$5.44M 0.12%
523,488
181
$5.39M 0.12%
+132,528
182
$5.39M 0.12%
135,040
+27,311
183
$5.36M 0.12%
153,634
+12,778
184
$5.35M 0.12%
+159,795
185
$5.33M 0.12%
450,000
186
$5.31M 0.12%
146,835
+26,788
187
$5.25M 0.12%
276,265
-91,547
188
$5.24M 0.12%
+30,760
189
$5.23M 0.12%
8,970
+7,180
190
$5.2M 0.12%
22,356
+19,777
191
$5.14M 0.12%
31,749
+23,572
192
$5.14M 0.12%
155,356
-1,320
193
$5.12M 0.12%
97,478
-91,638
194
$5.1M 0.12%
+388,931
195
$5.05M 0.11%
+155,283
196
$5.04M 0.11%
+138,353
197
$5.03M 0.11%
+141,693
198
$4.98M 0.11%
+15,678
199
$4.98M 0.11%
173,258
-4,584
200
$4.91M 0.11%
438,093
6 7
8
9 10