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
576
$1.74M 0.05%
152,168
+139,030
577
$1.74M 0.05%
13,024
+1,926
578
$1.74M 0.05%
+34,500
579
$1.73M 0.05%
10,404
-1,614
580
$1.73M 0.04%
+4,984
581
$1.73M 0.04%
56,941
-4,517
582
$1.72M 0.04%
+166,870
583
$1.72M 0.04%
82,796
+20,086
584
$1.72M 0.04%
160,449
585
$1.72M 0.04%
+173,377
586
$1.72M 0.04%
44,424
-26,376
587
$1.71M 0.04%
163,320
588
$1.71M 0.04%
44,087
+27,610
589
$1.7M 0.04%
27,650
-18,784
590
$1.69M 0.04%
388,193
+182,056
591
$1.68M 0.04%
165,301
+147,559
592
$1.68M 0.04%
160,340
593
$1.67M 0.04%
164,713
+148,263
594
$1.67M 0.04%
+161,783
595
$1.66M 0.04%
+97,339
596
$1.65M 0.04%
+30,825
597
$1.64M 0.04%
42,215
+11,553
598
$1.64M 0.04%
65,000
+32,000
599
$1.64M 0.04%
+18,719
600
$1.63M 0.04%
20,042
+14,680
22 23
24
25 26