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
276
$3.8M 0.1%
184,415
+58,458
277
$3.8M 0.1%
360,000
278
$3.79M 0.1%
357,000
279
$3.78M 0.1%
360,258
280
$3.78M 0.1%
360,000
281
$3.78M 0.1%
26,523
+1,197
282
$3.77M 0.1%
+362,774
283
$3.75M 0.1%
181,061
+34,342
284
$3.75M 0.1%
12,323
+3,470
285
$3.73M 0.1%
+363,997
286
$3.73M 0.1%
362,500
287
$3.72M 0.1%
349,379
+105,909
288
$3.71M 0.1%
+250,799
289
$3.71M 0.1%
+36,624
290
$3.69M 0.1%
22,317
+20,287
291
$3.68M 0.1%
+358,560
292
$3.66M 0.1%
+348,861
293
$3.66M 0.1%
349,977
294
$3.66M 0.1%
+70,561
295
$3.65M 0.1%
28,487
+4,577
296
$3.65M 0.1%
346,256
297
$3.64M 0.09%
111,301
+12,718
298
$3.63M 0.09%
57,546
+18,756
299
$3.62M 0.09%
346,875
300
$3.62M 0.09%
346,875
10 11
12
13 14