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
776
$1.01M 0.03%
101,910
+89,897
777
$1M 0.03%
10,342
-363
778
$999K 0.03%
73,110
-77,807
779
$994K 0.03%
95,471
+76,266
780
$994K 0.03%
+92,000
781
$989K 0.03%
96,885
-125,637
782
$985K 0.03%
+109,457
783
$985K 0.03%
+7,609
784
$981K 0.03%
6,325
+2,621
785
$981K 0.03%
30,935
-8,933
786
$980K 0.03%
40,287
-167,690
787
$979K 0.03%
95,859
788
$978K 0.03%
+40,600
789
$978K 0.03%
14,410
+2,496
790
$968K 0.03%
+25,700
791
$965K 0.03%
+95,581
792
$965K 0.03%
91,056
793
$964K 0.03%
9,298
+6,678
794
$964K 0.03%
12,828
+5,088
795
$964K 0.03%
47,594
-22,809
796
$961K 0.03%
+247,636
797
$960K 0.03%
+91,846
798
$949K 0.02%
88,991
799
$948K 0.02%
+25,235
800
$947K 0.02%
+90,371
30 31
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