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
826
$893K 0.02%
33,339
-1,710
827
$891K 0.02%
+86,293
828
$890K 0.02%
8,969
+5,397
829
$889K 0.02%
8,327
+2,614
830
$889K 0.02%
+17,385
831
$888K 0.02%
+22,266
832
$884K 0.02%
+88,920
833
$883K 0.02%
+86,600
834
$882K 0.02%
15,215
+402
835
$881K 0.02%
85,000
836
$879K 0.02%
+84,303
837
$877K 0.02%
84,561
+61,907
838
$877K 0.02%
4,346
+3,346
839
$875K 0.02%
3,871
+1,681
840
$870K 0.02%
13,089
+5,659
841
$862K 0.02%
+8,234
842
$858K 0.02%
119,215
843
$858K 0.02%
80,665
844
$851K 0.02%
19,147
-6,390
845
$849K 0.02%
7,241
+799
846
$848K 0.02%
56,859
-7,140
847
$848K 0.02%
84,986
+37,191
848
$847K 0.02%
54,227
+5,922
849
$847K 0.02%
+6,188
850
$843K 0.02%
5,079
+59
32 33
34
35 36