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
401
$2.75M 0.07%
80,122
+31,227
402
$2.74M 0.07%
346,900
+128,366
403
$2.74M 0.07%
163,840
-50,078
404
$2.72M 0.07%
+266,525
405
$2.71M 0.07%
253,125
406
$2.67M 0.07%
40,989
-7,217
407
$2.67M 0.07%
+127,945
408
$2.64M 0.07%
+258,293
409
$2.63M 0.07%
250,000
410
$2.62M 0.07%
48,947
+22,899
411
$2.62M 0.07%
260,886
+144,297
412
$2.62M 0.07%
337,231
+145,111
413
$2.62M 0.07%
106,241
+78,325
414
$2.61M 0.07%
258,414
-427,363
415
$2.61M 0.07%
225,252
+86,118
416
$2.6M 0.07%
+7,138
417
$2.6M 0.07%
251,725
418
$2.59M 0.07%
24,121
-30,976
419
$2.58M 0.07%
251,460
420
$2.57M 0.07%
244,978
-74
421
$2.56M 0.07%
116,891
+47,473
422
$2.55M 0.07%
558,945
+534,187
423
$2.55M 0.07%
+97,585
424
$2.55M 0.07%
+250,000
425
$2.55M 0.07%
+138,792
15 16
17
18 19