BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$25.4M
2
+$25.1M
3
+$20.3M
4
WMT icon
Walmart
WMT
+$16.4M
5
ABT icon
Abbott
ABT
+$16.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$18.9M
4
ATVI
Activision Blizzard
ATVI
+$15M
5
VMW
VMware, Inc
VMW
+$14.7M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.71%
4 Consumer Discretionary 9.01%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.03M 0.08%
396,000
-731,443
252
$4.02M 0.08%
70,000
+65,017
253
$4M 0.08%
365,202
254
$3.99M 0.08%
81,307
-7,017
255
$3.98M 0.08%
218,381
+190,537
256
$3.98M 0.08%
28,250
+15,054
257
$3.96M 0.08%
389,816
+3
258
$3.96M 0.08%
+386,858
259
$3.96M 0.08%
258,987
+25,283
260
$3.96M 0.08%
388,148
+313,831
261
$3.94M 0.08%
109,944
+63,703
262
$3.94M 0.08%
+10,836
263
$3.93M 0.08%
+384,426
264
$3.92M 0.08%
+19,000
265
$3.9M 0.08%
18,500
+16,746
266
$3.89M 0.08%
53,859
+20,894
267
$3.87M 0.08%
+376,710
268
$3.86M 0.08%
+373,859
269
$3.86M 0.08%
14,774
+13,790
270
$3.85M 0.08%
373,030
-19,733
271
$3.83M 0.08%
+374,144
272
$3.82M 0.08%
50,608
+47,452
273
$3.81M 0.08%
19,900
+17,770
274
$3.81M 0.08%
183,442
-8,116
275
$3.81M 0.08%
+140,976
9 10
11
12 13