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
851
$842K 0.02%
82,462
852
$840K 0.02%
23,289
+13,308
853
$838K 0.02%
84,695
+18,991
854
$834K 0.02%
39,031
+26,070
855
$826K 0.02%
77,588
-20,225
856
$820K 0.02%
110,074
+12,202
857
$818K 0.02%
+4,444
858
$813K 0.02%
77,893
859
$813K 0.02%
+36,750
860
$812K 0.02%
+77,180
861
$812K 0.02%
4,059
-472
862
$808K 0.02%
10,620
+5,551
863
$808K 0.02%
78,839
+63,061
864
$806K 0.02%
35,166
+14,447
865
$806K 0.02%
236,921
866
$805K 0.02%
218,768
+91,675
867
$804K 0.02%
+143,001
868
$803K 0.02%
122,434
-229,227
869
$801K 0.02%
+6,436
870
$798K 0.02%
156,262
+47,536
871
$798K 0.02%
1,131
+393
872
$796K 0.02%
5,703
+3,935
873
$795K 0.02%
+75,873
874
$793K 0.02%
27,226
+12,141
875
$782K 0.02%
74,736
-20,976
33 34
35
36 37