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
651
$1.44M 0.03%
131,201
652
$1.44M 0.03%
163,410
-705
653
$1.43M 0.03%
19,422
+15,025
654
$1.42M 0.03%
23,392
+11,624
655
$1.42M 0.03%
27,473
+7,018
656
$1.42M 0.03%
+14,194
657
$1.42M 0.03%
62,139
-4,396
658
$1.41M 0.03%
45,585
+34,200
659
$1.41M 0.03%
80,557
-19,958
660
$1.4M 0.03%
+133,172
661
$1.39M 0.03%
3,924
-1,317
662
$1.39M 0.03%
140,000
-84,923
663
$1.39M 0.03%
+21,058
664
$1.39M 0.03%
54,254
+19,951
665
$1.37M 0.03%
144,897
+73,385
666
$1.37M 0.03%
130,000
667
$1.37M 0.03%
+130,000
668
$1.36M 0.03%
+133,355
669
$1.36M 0.03%
+134,931
670
$1.36M 0.03%
128,262
671
$1.36M 0.03%
21,139
+952
672
$1.35M 0.03%
+43,490
673
$1.35M 0.03%
103,466
-4,160
674
$1.35M 0.03%
129,212
675
$1.35M 0.03%
78,429
+27,111
25 26
27
28 29