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
426
$2.54M 0.07%
185,998
+36,426
427
$2.54M 0.07%
42,639
-42,097
428
$2.54M 0.07%
35,373
+625
429
$2.53M 0.07%
229,287
+2,742
430
$2.53M 0.07%
149,529
-168,794
431
$2.53M 0.07%
+250,000
432
$2.52M 0.07%
247,512
+147,512
433
$2.51M 0.07%
25,781
+19,019
434
$2.5M 0.07%
72,205
+12,270
435
$2.49M 0.06%
+120,400
436
$2.48M 0.06%
+576,265
437
$2.48M 0.06%
94,962
-21,222
438
$2.48M 0.06%
+7,758
439
$2.47M 0.06%
239,318
+219,318
440
$2.46M 0.06%
+235,331
441
$2.46M 0.06%
386,337
+91,270
442
$2.45M 0.06%
59,875
+17,527
443
$2.44M 0.06%
233,783
444
$2.44M 0.06%
233,783
445
$2.43M 0.06%
23,560
+4,797
446
$2.43M 0.06%
23,026
-29,077
447
$2.42M 0.06%
242,520
+149,754
448
$2.42M 0.06%
63,462
+54,118
449
$2.42M 0.06%
+49,885
450
$2.41M 0.06%
+38,659
16 17
18
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