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
876
$782K 0.02%
74,618
877
$778K 0.02%
75,150
878
$771K 0.02%
225,426
-176,169
879
$770K 0.02%
234,677
+183,229
880
$765K 0.02%
73,945
881
$762K 0.02%
71,090
882
$756K 0.02%
+42,488
883
$756K 0.02%
72,000
-157,500
884
$755K 0.02%
72,765
+38,536
885
$753K 0.02%
157,234
-142,678
886
$751K 0.02%
+8,373
887
$748K 0.02%
47,610
+9,114
888
$747K 0.02%
93,379
-109,000
889
$742K 0.02%
175,860
+123,618
890
$737K 0.02%
+18,699
891
$736K 0.02%
51,858
+39,422
892
$735K 0.02%
71,652
+96
893
$732K 0.02%
8,143
-54,883
894
$731K 0.02%
6,417
-985
895
$727K 0.01%
51,729
-5,812
896
$727K 0.01%
285,163
+16,762
897
$725K 0.01%
+1,534
898
$724K 0.01%
+8,371
899
$723K 0.01%
325,600
-75,000
900
$723K 0.01%
4,861
-6,031
34 35
36
37 38