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
26
$12.8M 0.33%
412,753
+233,111
27
$12.3M 0.32%
5,012
+4,143
28
$12.2M 0.32%
146,807
+75,972
29
$12.1M 0.31%
223,225
+194,358
30
$12.1M 0.31%
47,000
+5,590
31
$12M 0.31%
1,169,388
+1,124,895
32
$12M 0.31%
1,154,981
+812,447
33
$11.4M 0.3%
1,103,673
+3,673
34
$11.4M 0.3%
+1,087,483
35
$11.3M 0.29%
1,105,875
+1,087,853
36
$11.2M 0.29%
+62,830
37
$11.2M 0.29%
+1,072,914
38
$11.1M 0.29%
+570,132
39
$10.9M 0.28%
1,060,290
40
$10.9M 0.28%
391,080
+171,300
41
$10.8M 0.28%
248,343
+163,712
42
$10.7M 0.28%
41,727
+19,272
43
$10.5M 0.27%
1,271,787
+1,128
44
$10.2M 0.27%
+433,558
45
$10.2M 0.27%
19,345
46
$10.1M 0.26%
968,309
+193,851
47
$9.93M 0.26%
261,204
+195,620
48
$9.88M 0.26%
+948,890
49
$9.88M 0.26%
197,512
-80,532
50
$9.7M 0.25%
933,048
+572,322
1
2
3 4 5