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
801
$947K 0.02%
14,981
-126,312
802
$945K 0.02%
90,478
+59,625
803
$944K 0.02%
+92,230
804
$944K 0.02%
+92,230
805
$939K 0.02%
102,598
+9,895
806
$937K 0.02%
97,750
-26,204
807
$933K 0.02%
89,250
808
$932K 0.02%
+14,702
809
$932K 0.02%
85,110
810
$931K 0.02%
25,820
-41,744
811
$929K 0.02%
+18,217
812
$929K 0.02%
20,229
-7,056
813
$928K 0.02%
+132,051
814
$926K 0.02%
22,307
+11,120
815
$924K 0.02%
+11,803
816
$922K 0.02%
1,856
-1,554
817
$915K 0.02%
87,684
818
$914K 0.02%
+42,979
819
$905K 0.02%
+4,932
820
$905K 0.02%
+88,332
821
$905K 0.02%
+24,206
822
$900K 0.02%
+55,307
823
$896K 0.02%
55,013
+5,013
824
$895K 0.02%
23,575
+17,293
825
$894K 0.02%
88,299
-41,398
31 32
33
34 35