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
1026
$470K 0.01%
8,968
-348
1027
$470K 0.01%
2,320
-5,960
1028
$469K 0.01%
20,894
-824
1029
$467K 0.01%
30,236
-36,782
1030
$466K 0.01%
14,578
+8,619
1031
$465K 0.01%
+16,110
1032
$462K 0.01%
45,075
+24,727
1033
$462K 0.01%
+2,695
1034
$462K 0.01%
24,953
+13,424
1035
$461K 0.01%
+9,533
1036
$459K 0.01%
+13,693
1037
$458K 0.01%
43,842
1038
$457K 0.01%
+7,962
1039
$456K 0.01%
245,200
1040
$455K 0.01%
2,260
+1,250
1041
$454K 0.01%
+10,734
1042
$452K 0.01%
+6,212
1043
$450K 0.01%
+49,508
1044
$449K 0.01%
+3,694
1045
$447K 0.01%
53,868
-39,398
1046
$446K 0.01%
+45,089
1047
$445K 0.01%
14,812
-12,542
1048
$442K 0.01%
5,129
-12,331
1049
$442K 0.01%
+6,109
1050
$442K 0.01%
9,617
-2,005
40 41
42
43 44