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
726
$1.19M 0.03%
+114,210
727
$1.19M 0.03%
+115,467
728
$1.18M 0.03%
35,000
-2,136
729
$1.17M 0.03%
111,530
+75,421
730
$1.16M 0.03%
40,601
-72,594
731
$1.16M 0.03%
30,023
-2,412
732
$1.16M 0.03%
18,004
+9,956
733
$1.15M 0.03%
5,476
+1,160
734
$1.15M 0.03%
34,765
-33
735
$1.15M 0.03%
+110,285
736
$1.15M 0.03%
111,375
737
$1.14M 0.03%
113,237
738
$1.14M 0.03%
+53,146
739
$1.14M 0.03%
16,147
-143
740
$1.14M 0.03%
+38,038
741
$1.13M 0.03%
+108,144
742
$1.12M 0.03%
+106,802
743
$1.11M 0.03%
10,717
+6,232
744
$1.11M 0.03%
68,431
+4,696
745
$1.11M 0.03%
60,657
+30,306
746
$1.1M 0.03%
17,741
+3,219
747
$1.1M 0.03%
3,211
+298
748
$1.1M 0.03%
4,209
+2,491
749
$1.09M 0.03%
108,666
-148,374
750
$1.09M 0.03%
177,723
-117,238
28 29
30
31 32