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
751
$1.09M 0.02%
+55,321
752
$1.08M 0.02%
+12,271
753
$1.08M 0.02%
61,060
+1,060
754
$1.08M 0.02%
28,832
-5,996
755
$1.08M 0.02%
105,000
756
$1.08M 0.02%
+105,638
757
$1.07M 0.02%
11,658
+8,656
758
$1.07M 0.02%
6,818
+2,340
759
$1.07M 0.02%
18,534
-6,858
760
$1.06M 0.02%
103,112
+46
761
$1.06M 0.02%
+135,083
762
$1.06M 0.02%
+143,102
763
$1.05M 0.02%
+10,000
764
$1.05M 0.02%
+4,600
765
$1.05M 0.02%
+103,299
766
$1.04M 0.02%
100,000
767
$1.04M 0.02%
33,396
-6,697
768
$1.03M 0.02%
30,809
+9,608
769
$1.03M 0.02%
93,000
-527,000
770
$1.03M 0.02%
11,499
+5,898
771
$1.02M 0.02%
38,065
772
$1.02M 0.02%
118,657
+2,889
773
$1.02M 0.02%
60,270
+34,018
774
$1.02M 0.02%
97,500
775
$1.02M 0.02%
100,000
29 30
31
32 33