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
601
$1.62M 0.04%
+159,247
602
$1.62M 0.04%
+67,267
603
$1.62M 0.04%
159,250
+126,083
604
$1.62M 0.04%
58,301
+24,229
605
$1.61M 0.04%
44,235
-3,215
606
$1.61M 0.04%
123,118
-11,771
607
$1.61M 0.04%
173,329
+1,054
608
$1.6M 0.04%
159,646
+122,844
609
$1.6M 0.04%
128,226
-163,982
610
$1.6M 0.04%
155,000
611
$1.6M 0.04%
25,737
-2,073
612
$1.6M 0.04%
155,104
+34,984
613
$1.6M 0.04%
227,919
+17,595
614
$1.59M 0.04%
19,143
+6,189
615
$1.59M 0.04%
6,232
+2,426
616
$1.58M 0.04%
+61,362
617
$1.56M 0.04%
+73,001
618
$1.56M 0.04%
150,000
619
$1.56M 0.04%
+286,843
620
$1.56M 0.04%
150,000
621
$1.55M 0.04%
10,000
-31,018
622
$1.54M 0.04%
+151,200
623
$1.54M 0.04%
+151,200
624
$1.53M 0.04%
+34,949
625
$1.53M 0.04%
+6,700
23 24
25
26 27