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
926
$662K 0.02%
62,185
927
$659K 0.02%
64,390
-254,729
928
$656K 0.02%
17,094
-395
929
$651K 0.02%
176,815
-186,176
930
$643K 0.02%
+17,090
931
$640K 0.02%
+68,971
932
$637K 0.02%
61,419
+7,499
933
$635K 0.02%
72,914
-3,955
934
$628K 0.02%
56,343
-340,374
935
$627K 0.02%
4,991
-11,559
936
$626K 0.02%
60,000
937
$624K 0.02%
+4,728
938
$620K 0.02%
60,463
939
$618K 0.02%
3,787
-336
940
$612K 0.02%
+78,519
941
$610K 0.02%
60,000
942
$607K 0.02%
4,803
-30,350
943
$607K 0.02%
54,454
+43,490
944
$604K 0.02%
+4,498
945
$602K 0.02%
10,718
-20,312
946
$602K 0.02%
745
+631
947
$596K 0.02%
58,154
+35,654
948
$596K 0.02%
59,000
949
$595K 0.02%
+3,189
950
$593K 0.02%
10,846
+1,463
36 37
38
39 40