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
526
$1.98M 0.04%
194,906
527
$1.98M 0.04%
256,894
+75,932
528
$1.97M 0.04%
+193,212
529
$1.97M 0.04%
3,319,726
+436,700
530
$1.97M 0.04%
+191,964
531
$1.96M 0.04%
+19,500
532
$1.96M 0.04%
+90,740
533
$1.95M 0.04%
193,230
-41,942
534
$1.94M 0.04%
187,486
535
$1.94M 0.04%
170,050
+15,915
536
$1.93M 0.04%
22,621
+6,882
537
$1.93M 0.04%
861,470
+475,000
538
$1.92M 0.04%
+171,608
539
$1.92M 0.04%
+30,000
540
$1.91M 0.04%
34,579
+30,891
541
$1.89M 0.04%
623,987
-88,680
542
$1.89M 0.04%
9,606
+5,335
543
$1.88M 0.04%
+37,500
544
$1.87M 0.04%
140,623
+33,801
545
$1.86M 0.04%
17,249
+9,580
546
$1.86M 0.04%
17,894
+14,549
547
$1.86M 0.04%
11,267
-6,813
548
$1.86M 0.04%
39,856
+25,907
549
$1.85M 0.04%
+182,584
550
$1.85M 0.04%
176,805
+79,750
20 21
22
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