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
451
$2.41M 0.05%
437,059
+96,594
452
$2.4M 0.05%
392,403
+93,598
453
$2.39M 0.05%
+229,117
454
$2.38M 0.05%
110,749
+99,164
455
$2.38M 0.05%
154,633
+3,276
456
$2.37M 0.05%
11,389
-692
457
$2.37M 0.05%
223,168
+9,275
458
$2.36M 0.05%
106,712
+1,044
459
$2.36M 0.05%
30,934
-17,498
460
$2.36M 0.05%
226,044
461
$2.35M 0.05%
55,328
+32,079
462
$2.35M 0.05%
354,603
+145,000
463
$2.35M 0.05%
141,891
+127,962
464
$2.34M 0.05%
225,000
465
$2.33M 0.05%
+576,521
466
$2.33M 0.05%
29,622
-4,406
467
$2.32M 0.05%
41,828
+10,741
468
$2.31M 0.05%
+114,197
469
$2.31M 0.05%
222,749
470
$2.3M 0.05%
+159,062
471
$2.3M 0.05%
+10,834
472
$2.28M 0.05%
+57,389
473
$2.27M 0.05%
+13,778
474
$2.26M 0.05%
93,410
-11,860
475
$2.26M 0.05%
+32,509
17 18
19
20 21