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
76
$8.22M 0.17%
+33,198
77
$8.18M 0.17%
783,734
+762,988
78
$8.14M 0.17%
800,000
79
$8.1M 0.17%
+6,142
80
$8.06M 0.17%
198,710
+93,477
81
$8.05M 0.17%
811,315
+677,240
82
$7.95M 0.16%
190,338
+73,500
83
$7.74M 0.16%
129,037
+61,482
84
$7.71M 0.16%
750,000
85
$7.71M 0.16%
750,000
86
$7.62M 0.16%
730,000
87
$7.58M 0.16%
115,728
+3,797
88
$7.5M 0.15%
35,388
-89,209
89
$7.48M 0.15%
35,620
+1,102
90
$7.48M 0.15%
+663,627
91
$7.45M 0.15%
145,000
92
$7.44M 0.15%
12,903
-2,875
93
$7.38M 0.15%
700,000
94
$7.38M 0.15%
238,081
+60,709
95
$7.36M 0.15%
16,500
+3,097
96
$7.35M 0.15%
+718,094
97
$7.33M 0.15%
703,375
-25,808
98
$7.31M 0.15%
718,384
+547,875
99
$7.24M 0.15%
21,538
+2,005
100
$7.23M 0.15%
700,000
2 3
4
5 6