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
501
$2.08M 0.05%
+173,056
502
$2.08M 0.05%
+203,362
503
$2.08M 0.05%
197,840
+184,009
504
$2.08M 0.05%
+202,553
505
$2.07M 0.05%
202,342
506
$2.06M 0.05%
195,758
+56,946
507
$2.05M 0.05%
+203,040
508
$2.05M 0.05%
+203,040
509
$2.05M 0.05%
185,637
-26,728
510
$2.04M 0.05%
196,350
511
$2.04M 0.05%
+58,096
512
$2.03M 0.05%
+122,733
513
$2.03M 0.05%
+55,925
514
$2.02M 0.05%
195,091
+144,433
515
$2.01M 0.05%
248,451
-41,420
516
$2.01M 0.05%
19,676
-91,883
517
$2M 0.05%
34,626
+5,493
518
$2M 0.05%
102,600
-4,784
519
$2M 0.05%
42,961
+1,215
520
$2M 0.05%
31,487
+7,528
521
$1.99M 0.05%
+39,592
522
$1.99M 0.05%
187,755
523
$1.99M 0.05%
24,552
+9,527
524
$1.98M 0.05%
+32,890
525
$1.98M 0.05%
62,938
-5,278
19 20
21
22 23