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
51
$9.55M 0.25%
139,706
-79,657
52
$9.52M 0.25%
51,200
+49,152
53
$9.52M 0.25%
925,000
54
$9.52M 0.25%
925,000
55
$9.5M 0.25%
+140,268
56
$9.4M 0.24%
4,579
57
$9.4M 0.24%
915,750
58
$9.38M 0.24%
19,330
+15,842
59
$9.36M 0.24%
1,106,449
+25,139
60
$9.31M 0.24%
+230,716
61
$9.31M 0.24%
85,275
-6,967
62
$9.26M 0.24%
76,152
+64,441
63
$9.21M 0.24%
+380,715
64
$9.19M 0.24%
29,140
+28,406
65
$9.19M 0.24%
26,644
+6,018
66
$8.94M 0.23%
+178,384
67
$8.92M 0.23%
63,290
-619
68
$8.9M 0.23%
850,000
69
$8.76M 0.23%
492,677
-3,147
70
$8.69M 0.23%
855,677
+660,447
71
$8.56M 0.22%
98,534
+44,800
72
$8.37M 0.22%
65,633
-4,449
73
$8.29M 0.22%
+532,026
74
$8.26M 0.21%
295,874
+8,531
75
$8.23M 0.21%
670,000
1 2
3
4 5