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
901
$722K 0.02%
38,320
-179,980
902
$718K 0.02%
983
-1,693
903
$716K 0.02%
+13,025
904
$714K 0.02%
11,175
+5,634
905
$710K 0.02%
21,933
906
$710K 0.02%
3,478
-3,115
907
$709K 0.02%
14,360
+8,839
908
$707K 0.02%
+70,716
909
$707K 0.02%
+69,280
910
$704K 0.02%
19,576
-11,697
911
$701K 0.02%
74,762
+52,699
912
$701K 0.02%
38,084
+10,767
913
$700K 0.02%
+2,386
914
$698K 0.02%
+23,992
915
$698K 0.02%
67,529
-28,942
916
$694K 0.02%
6,200
-1,183
917
$692K 0.02%
248,854
+220,744
918
$689K 0.02%
65,190
+4,172
919
$688K 0.02%
+25,372
920
$682K 0.02%
+7,007
921
$682K 0.02%
33,961
-3,928
922
$668K 0.02%
6,090
+1,191
923
$668K 0.02%
+7,738
924
$667K 0.02%
+12,734
925
$664K 0.02%
51,400
-96,891
35 36
37
38 39