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
426
$2.54M 0.05%
185,998
+36,426
427
$2.54M 0.05%
42,639
-42,097
428
$2.54M 0.05%
35,373
+625
429
$2.53M 0.05%
229,287
+2,742
430
$2.53M 0.05%
149,529
-168,794
431
$2.53M 0.05%
+250,000
432
$2.52M 0.05%
247,512
+147,512
433
$2.51M 0.05%
25,781
+19,019
434
$2.5M 0.05%
72,205
+12,270
435
$2.49M 0.05%
+120,400
436
$2.48M 0.05%
+576,265
437
$2.48M 0.05%
94,962
-21,222
438
$2.48M 0.05%
+7,758
439
$2.47M 0.05%
239,318
+219,318
440
$2.46M 0.05%
+235,331
441
$2.46M 0.05%
386,337
+91,270
442
$2.45M 0.05%
59,875
+17,527
443
$2.44M 0.05%
233,783
444
$2.44M 0.05%
233,783
445
$2.43M 0.05%
23,560
+4,797
446
$2.43M 0.05%
23,026
-29,077
447
$2.42M 0.05%
242,520
+149,754
448
$2.42M 0.05%
63,462
+54,118
449
$2.42M 0.05%
+49,885
450
$2.41M 0.05%
+38,659
16 17
18
19 20