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
351
$3.17M 0.08%
300,000
352
$3.15M 0.08%
209,295
+42,555
353
$3.15M 0.08%
37,603
+551
354
$3.14M 0.08%
+311,040
355
$3.14M 0.08%
+311,040
356
$3.13M 0.08%
300,000
357
$3.13M 0.08%
62,595
+586
358
$3.13M 0.08%
+298,914
359
$3.11M 0.08%
300,000
360
$3.11M 0.08%
30,625
-1,910
361
$3.11M 0.08%
53,696
+43,442
362
$3.1M 0.08%
66,055
-103,679
363
$3.09M 0.08%
123,984
+244
364
$3.07M 0.08%
291,998
365
$3.07M 0.08%
40,388
-49,836
366
$3.05M 0.08%
77,200
-25,199
367
$3.02M 0.08%
638,924
+186,703
368
$3.01M 0.08%
20,779
-5,006
369
$2.98M 0.08%
8,957
-1,607
370
$2.97M 0.08%
600,463
+164,331
371
$2.97M 0.08%
284,599
+144,952
372
$2.96M 0.08%
+60,900
373
$2.95M 0.08%
289,038
+139,433
374
$2.94M 0.08%
26,238
+6,871
375
$2.94M 0.08%
+281,547
13 14
15
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