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
751
$1.09M 0.03%
+55,321
752
$1.08M 0.03%
+12,271
753
$1.08M 0.03%
61,060
+1,060
754
$1.08M 0.03%
28,832
-5,996
755
$1.08M 0.03%
105,000
756
$1.08M 0.03%
+105,638
757
$1.07M 0.03%
11,658
+8,656
758
$1.07M 0.03%
6,818
+2,340
759
$1.07M 0.03%
18,534
-6,858
760
$1.06M 0.03%
103,112
+46
761
$1.06M 0.03%
+135,083
762
$1.06M 0.03%
+143,102
763
$1.05M 0.03%
+10,000
764
$1.05M 0.03%
+4,600
765
$1.05M 0.03%
+103,299
766
$1.04M 0.03%
100,000
767
$1.04M 0.03%
33,396
-6,697
768
$1.03M 0.03%
30,809
+9,608
769
$1.03M 0.03%
93,000
-527,000
770
$1.03M 0.03%
11,499
+5,898
771
$1.02M 0.03%
38,065
772
$1.02M 0.03%
118,657
+2,889
773
$1.02M 0.03%
60,270
+34,018
774
$1.02M 0.03%
97,500
775
$1.02M 0.03%
100,000
29 30
31
32 33