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
376
$2.94M 0.06%
27,678
-21,797
377
$2.93M 0.06%
275,000
378
$2.92M 0.06%
85,064
+11,998
379
$2.92M 0.06%
+283,907
380
$2.92M 0.06%
57,091
+27,525
381
$2.91M 0.06%
256,244
+38,535
382
$2.9M 0.06%
81,717
+7,376
383
$2.9M 0.06%
24,054
+21,148
384
$2.89M 0.06%
96,215
+30,352
385
$2.86M 0.06%
282,420
+225,900
386
$2.85M 0.06%
275,000
387
$2.85M 0.06%
93,949
-30,942
388
$2.85M 0.06%
132,827
-44,071
389
$2.82M 0.06%
40,448
+3,601
390
$2.81M 0.06%
262,500
391
$2.81M 0.06%
250,000
392
$2.8M 0.06%
+10,159
393
$2.8M 0.06%
81,046
+40,989
394
$2.8M 0.06%
30,072
-58,428
395
$2.8M 0.06%
47,886
-20,148
396
$2.79M 0.06%
268,141
397
$2.79M 0.06%
271,313
-9,675
398
$2.78M 0.06%
27,324
-2,551
399
$2.76M 0.06%
8,361
+5,260
400
$2.76M 0.06%
38,040
+34,234
14 15
16
17 18