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
551
$1.85M 0.04%
39,255
+7,535
552
$1.83M 0.04%
7,842
+732
553
$1.83M 0.04%
+10,000
554
$1.83M 0.04%
+31,363
555
$1.83M 0.04%
32,910
-8,157
556
$1.83M 0.04%
174,228
557
$1.82M 0.04%
203,779
+23,541
558
$1.82M 0.04%
+7,058
559
$1.82M 0.04%
51,834
+37,426
560
$1.81M 0.04%
+101,751
561
$1.81M 0.04%
172,487
+37,999
562
$1.81M 0.04%
69,979
-37,395
563
$1.81M 0.04%
178,062
+19,835
564
$1.8M 0.04%
604,738
565
$1.8M 0.04%
+6,720
566
$1.79M 0.04%
14,269
-6,765
567
$1.78M 0.04%
+118,832
568
$1.78M 0.04%
+63,204
569
$1.78M 0.04%
+100,404
570
$1.77M 0.04%
429,356
+162,396
571
$1.75M 0.04%
6,446
-193
572
$1.75M 0.04%
68,370
+49,406
573
$1.75M 0.04%
39,291
+33,962
574
$1.75M 0.04%
3,788
+3,079
575
$1.75M 0.04%
125,545
-8,007
21 22
23
24 25