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
326
$3.36M 0.07%
172,210
-104,709
327
$3.34M 0.07%
45,817
+1,258
328
$3.34M 0.07%
+320,850
329
$3.33M 0.07%
310,317
330
$3.31M 0.07%
300,000
331
$3.31M 0.07%
+322,805
332
$3.31M 0.07%
+322,805
333
$3.3M 0.07%
312,626
334
$3.3M 0.07%
59,358
-30,656
335
$3.29M 0.07%
312,800
336
$3.28M 0.07%
136,300
+6,045
337
$3.28M 0.07%
110,964
+7,330
338
$3.27M 0.07%
317,288
+78,892
339
$3.27M 0.07%
+169,726
340
$3.26M 0.07%
140,738
+28,808
341
$3.26M 0.07%
42,127
+15,989
342
$3.26M 0.07%
197,782
-42,075
343
$3.26M 0.07%
59,176
+14,831
344
$3.26M 0.07%
306,000
345
$3.25M 0.07%
313,477
+55,010
346
$3.23M 0.07%
348,097
+9,584
347
$3.23M 0.07%
+307,050
348
$3.22M 0.07%
14,084
+11,223
349
$3.22M 0.07%
128,827
+78,497
350
$3.18M 0.07%
309,447
+164,015
12 13
14
15 16