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
301
$3.6M 0.07%
+57,157
302
$3.58M 0.07%
148,513
+62,636
303
$3.58M 0.07%
356,555
+226,382
304
$3.58M 0.07%
841,198
+435,994
305
$3.55M 0.07%
+338,042
306
$3.54M 0.07%
+557,316
307
$3.54M 0.07%
42,877
+1,957
308
$3.52M 0.07%
1,140,129
+161,461
309
$3.52M 0.07%
+337,102
310
$3.52M 0.07%
+321,736
311
$3.51M 0.07%
128,090
+1,078
312
$3.5M 0.07%
345,000
+328,076
313
$3.5M 0.07%
335,099
+179,312
314
$3.49M 0.07%
+94,575
315
$3.43M 0.07%
93,541
+19,875
316
$3.42M 0.07%
325,000
317
$3.42M 0.07%
15,220
+5,437
318
$3.41M 0.07%
325,000
319
$3.41M 0.07%
325,000
320
$3.41M 0.07%
371,083
+59,213
321
$3.41M 0.07%
330,000
322
$3.4M 0.07%
+336,600
323
$3.39M 0.07%
108,446
+101,449
324
$3.37M 0.07%
51,939
+14,908
325
$3.37M 0.07%
309,703
11 12
13
14 15