BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.11%
400,000
227
$4.21M 0.11%
14,736
+7,583
228
$4.2M 0.11%
+74,622
229
$4.19M 0.11%
445,948
-297,323
230
$4.18M 0.11%
128,263
-62,413
231
$4.17M 0.11%
+404,686
232
$4.17M 0.11%
411,250
233
$4.15M 0.11%
197,598
+27,856
234
$4.15M 0.11%
400,000
-700,000
235
$4.15M 0.11%
388,437
+3,444
236
$4.14M 0.11%
19,486
+15,702
237
$4.14M 0.11%
+4,250
238
$4.13M 0.11%
397,513
+297,513
239
$4.12M 0.11%
398,558
+230,558
240
$4.12M 0.11%
395,412
+1,734
241
$4.12M 0.11%
400,000
242
$4.1M 0.11%
393,678
243
$4.09M 0.11%
1,234,504
+183,119
244
$4.08M 0.11%
400,000
245
$4.08M 0.11%
400,000
246
$4.07M 0.11%
389,221
247
$4.06M 0.11%
36,299
+5,393
248
$4.05M 0.11%
38,915
+30,589
249
$4.04M 0.11%
229,048
-377,014
250
$4.03M 0.1%
400,000
8 9
10
11 12