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
901
$722K 0.01%
38,320
-179,980
902
$718K 0.01%
983
-1,693
903
$716K 0.01%
+13,025
904
$714K 0.01%
11,175
+5,634
905
$710K 0.01%
21,933
906
$710K 0.01%
3,478
-3,115
907
$709K 0.01%
14,360
+8,839
908
$707K 0.01%
+70,716
909
$707K 0.01%
+69,280
910
$704K 0.01%
19,576
-11,697
911
$701K 0.01%
74,762
+52,699
912
$701K 0.01%
38,084
+10,767
913
$700K 0.01%
+2,386
914
$698K 0.01%
+23,992
915
$698K 0.01%
67,529
-28,942
916
$694K 0.01%
6,200
-1,183
917
$692K 0.01%
248,854
+220,744
918
$689K 0.01%
65,190
+4,172
919
$688K 0.01%
+25,372
920
$682K 0.01%
+7,007
921
$682K 0.01%
33,961
-3,928
922
$668K 0.01%
6,090
+1,191
923
$668K 0.01%
+7,738
924
$667K 0.01%
+12,734
925
$664K 0.01%
51,400
-96,891
35 36
37
38 39