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
701
$1.27M 0.03%
213,062
+5,793
702
$1.26M 0.03%
120,720
+110,720
703
$1.26M 0.03%
120,000
704
$1.26M 0.03%
5,528
+4,557
705
$1.26M 0.03%
81,386
-302,191
706
$1.26M 0.03%
123,988
707
$1.25M 0.03%
+236,250
708
$1.25M 0.03%
+70,034
709
$1.25M 0.03%
+29,577
710
$1.24M 0.03%
+117,521
711
$1.23M 0.03%
+213,660
712
$1.23M 0.03%
+143,998
713
$1.23M 0.03%
+83,712
714
$1.23M 0.03%
+119,598
715
$1.22M 0.03%
+33,085
716
$1.22M 0.03%
9,243
+7,043
717
$1.22M 0.02%
31,237
-1,271
718
$1.21M 0.02%
+66,415
719
$1.21M 0.02%
129,206
+68,118
720
$1.21M 0.02%
+51,576
721
$1.21M 0.02%
63,449
-16,143
722
$1.21M 0.02%
117,505
+1,043
723
$1.21M 0.02%
118,350
-213,198
724
$1.21M 0.02%
+120,800
725
$1.2M 0.02%
+17,774
27 28
29
30 31