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
626
$1.53M 0.03%
+152,508
627
$1.52M 0.03%
40,677
-5,258
628
$1.52M 0.03%
150,000
629
$1.52M 0.03%
+149,699
630
$1.52M 0.03%
+92,472
631
$1.52M 0.03%
150,126
632
$1.52M 0.03%
15,546
+10,546
633
$1.51M 0.03%
127,552
+1,670
634
$1.51M 0.03%
89,040
-217,791
635
$1.5M 0.03%
+142,075
636
$1.5M 0.03%
95,710
+879
637
$1.5M 0.03%
40,913
-10,918
638
$1.49M 0.03%
17,996
+9,183
639
$1.49M 0.03%
139,500
640
$1.49M 0.03%
142,872
641
$1.48M 0.03%
2,333
642
$1.48M 0.03%
78,123
+41,893
643
$1.48M 0.03%
140,727
+72,645
644
$1.47M 0.03%
25,355
+19,217
645
$1.47M 0.03%
+16,154
646
$1.47M 0.03%
878,498
-149,531
647
$1.47M 0.03%
137,500
648
$1.46M 0.03%
15,788
+11,656
649
$1.45M 0.03%
142,800
650
$1.44M 0.03%
117,436
+53,225
24 25
26
27 28