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
551
$1.85M 0.05%
39,255
+7,535
552
$1.83M 0.05%
7,842
+732
553
$1.83M 0.05%
+10,000
554
$1.83M 0.05%
+31,363
555
$1.83M 0.05%
32,910
-8,157
556
$1.83M 0.05%
174,228
557
$1.82M 0.05%
203,779
+23,541
558
$1.82M 0.05%
+7,058
559
$1.82M 0.05%
51,834
+37,426
560
$1.81M 0.05%
+101,751
561
$1.81M 0.05%
172,487
+37,999
562
$1.81M 0.05%
69,979
-37,395
563
$1.81M 0.05%
178,062
+19,835
564
$1.8M 0.05%
604,738
565
$1.8M 0.05%
+6,720
566
$1.79M 0.05%
14,269
-6,765
567
$1.78M 0.05%
+118,832
568
$1.78M 0.05%
+63,204
569
$1.78M 0.05%
+100,404
570
$1.77M 0.05%
429,356
+162,396
571
$1.75M 0.05%
6,446
-193
572
$1.75M 0.05%
68,370
+49,406
573
$1.75M 0.05%
39,291
+33,962
574
$1.75M 0.05%
3,788
+3,079
575
$1.75M 0.05%
125,545
-8,007
21 22
23
24 25