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
476
$2.26M 0.05%
214,200
477
$2.25M 0.05%
+32,571
478
$2.23M 0.05%
381,986
+221,183
479
$2.21M 0.05%
28,234
-22,978
480
$2.2M 0.05%
+209,608
481
$2.19M 0.05%
26,857
-1,690
482
$2.19M 0.05%
+210,150
483
$2.17M 0.04%
200,000
-196,000
484
$2.17M 0.04%
215,585
-337,623
485
$2.16M 0.04%
+207,378
486
$2.16M 0.04%
11,310
+8,445
487
$2.16M 0.04%
+208,455
488
$2.15M 0.04%
+63,060
489
$2.14M 0.04%
+35,600
490
$2.14M 0.04%
138,000
-38,388
491
$2.14M 0.04%
205,957
+125,513
492
$2.14M 0.04%
201,800
493
$2.13M 0.04%
+9,400
494
$2.12M 0.04%
52,786
+35,978
495
$2.11M 0.04%
22,322
-1,904
496
$2.11M 0.04%
200,000
497
$2.1M 0.04%
80,649
+65,933
498
$2.09M 0.04%
52,325
+37,384
499
$2.09M 0.04%
22,328
+2,153
500
$2.09M 0.04%
200,000
-750,000
18 19
20
21 22