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
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 0.02%
51,729
-5,812
896
$727K 0.02%
285,163
+16,762
897
$725K 0.02%
+1,534
898
$724K 0.02%
+8,371
899
$723K 0.02%
325,600
-75,000
900
$723K 0.02%
4,861
-6,031
34 35
36
37 38