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
676
$1.35M 0.03%
+214,615
677
$1.34M 0.03%
9,470
-16,403
678
$1.34M 0.03%
131,615
679
$1.34M 0.03%
316,791
+14,354
680
$1.34M 0.03%
+173,301
681
$1.34M 0.03%
7,327
+4,009
682
$1.33M 0.03%
16,050
683
$1.33M 0.03%
+33,765
684
$1.33M 0.03%
+127,863
685
$1.33M 0.03%
23,810
-40,131
686
$1.33M 0.03%
+130,896
687
$1.33M 0.03%
242,430
+81,595
688
$1.32M 0.03%
115,496
-68,826
689
$1.32M 0.03%
167,238
+24,662
690
$1.31M 0.03%
128,734
691
$1.31M 0.03%
126,843
+24,299
692
$1.31M 0.03%
125,000
693
$1.3M 0.03%
61,731
-289,027
694
$1.3M 0.03%
17,400
+13,516
695
$1.3M 0.03%
41,460
-28,140
696
$1.29M 0.03%
55,515
-43,683
697
$1.28M 0.03%
393,604
698
$1.27M 0.03%
4,555
-1,599
699
$1.27M 0.03%
121,449
700
$1.27M 0.03%
+122,976
26 27
28
29 30