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
976
$536K 0.01%
+51,855
977
$533K 0.01%
+5,101
978
$533K 0.01%
10,197
+417
979
$531K 0.01%
50,173
-10,676
980
$530K 0.01%
14,398
+4,890
981
$530K 0.01%
+25
982
$529K 0.01%
59,730
-48,680
983
$525K 0.01%
+32,351
984
$524K 0.01%
+3,472
985
$524K 0.01%
+5,464
986
$523K 0.01%
+28,643
987
$523K 0.01%
+171,613
988
$520K 0.01%
2,508
-13,089
989
$519K 0.01%
13,889
+6,124
990
$518K 0.01%
29,605
-102,267
991
$518K 0.01%
+50,955
992
$517K 0.01%
2,362
-326
993
$516K 0.01%
17,545
+10,150
994
$512K 0.01%
8,501
-97,312
995
$511K 0.01%
13,993
-7,601
996
$510K 0.01%
23,527
+11,716
997
$509K 0.01%
+166,400
998
$507K 0.01%
41,562
999
$507K 0.01%
8,716
+3,940
1000
$506K 0.01%
+4,142
38 39
40
41 42