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
951
$590K 0.01%
+56,440
952
$586K 0.01%
+57,960
953
$580K 0.01%
+3,464
954
$578K 0.01%
13,379
-2,038
955
$573K 0.01%
24,796
+11,267
956
$571K 0.01%
9,375
+5,176
957
$570K 0.01%
64,063
+7,921
958
$569K 0.01%
8,976
+218
959
$566K 0.01%
1,037
-2,202
960
$563K 0.01%
7,072
-23,484
961
$560K 0.01%
+41,669
962
$557K 0.01%
62,146
+34,479
963
$557K 0.01%
2,756
-22,909
964
$554K 0.01%
27,600
965
$553K 0.01%
9,098
-5,185
966
$552K 0.01%
+13,154
967
$548K 0.01%
+46,718
968
$546K 0.01%
12,500
969
$545K 0.01%
+4,914
970
$543K 0.01%
+3,816
971
$542K 0.01%
4,731
+1,949
972
$541K 0.01%
9,283
+4,414
973
$541K 0.01%
136,244
+52,066
974
$541K 0.01%
201,032
-287,302
975
$538K 0.01%
51,100
37 38
39
40 41