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
201
$4.89M 0.11%
188,685
-23,653
202
$4.87M 0.11%
461,589
+158,901
203
$4.85M 0.11%
+189,160
204
$4.84M 0.11%
208,256
-482,929
205
$4.79M 0.11%
90,717
-2,183
206
$4.76M 0.11%
257,332
+84,120
207
$4.69M 0.11%
63,529
+36,122
208
$4.69M 0.11%
48,545
-7,104
209
$4.67M 0.11%
19,368
-42,690
210
$4.66M 0.11%
+116,595
211
$4.63M 0.11%
400,000
212
$4.63M 0.11%
462,793
213
$4.54M 0.1%
+494,718
214
$4.53M 0.1%
27,290
-7,297
215
$4.52M 0.1%
400,000
216
$4.5M 0.1%
+91,184
217
$4.48M 0.1%
3,141
-3,382
218
$4.47M 0.1%
109,778
-24,814
219
$4.47M 0.1%
30,100
+27,673
220
$4.45M 0.1%
394,885
-1,115
221
$4.44M 0.1%
14,595
+11,937
222
$4.42M 0.1%
+56,784
223
$4.38M 0.1%
110,324
+33,779
224
$4.35M 0.1%
18,006
+15,366
225
$4.35M 0.1%
74,014
+19,568
7 8
9
10 11