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
1001
$504K 0.01%
3,752
+295
1002
$504K 0.01%
1,688
-1,465
1003
$501K 0.01%
4,573
+2,663
1004
$499K 0.01%
+10,791
1005
$498K 0.01%
50,000
1006
$497K 0.01%
+61,443
1007
$495K 0.01%
+47,500
1008
$495K 0.01%
11,479
-4,933
1009
$490K 0.01%
45,000
1010
$489K 0.01%
12,942
1011
$489K 0.01%
55,000
-14,243
1012
$488K 0.01%
8,000
1013
$486K 0.01%
+46,404
1014
$486K 0.01%
31,267
-20,455
1015
$485K 0.01%
58,209
-139,097
1016
$485K 0.01%
+35,652
1017
$484K 0.01%
47,387
-53,991
1018
$484K 0.01%
+10,759
1019
$482K 0.01%
1,465
+747
1020
$481K 0.01%
+32,178
1021
$480K 0.01%
47,715
-76,920
1022
$478K 0.01%
46,655
+9,950
1023
$477K 0.01%
+1,500
1024
$475K 0.01%
8,406
-63,920
1025
$470K 0.01%
+5,686
39 40
41
42 43