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
1051
$441K 0.01%
+43,155
1052
$441K 0.01%
5,929
-37,172
1053
$438K 0.01%
+6,654
1054
$438K 0.01%
2,494
+1,132
1055
$437K 0.01%
5,279
+920
1056
$435K 0.01%
+2,535
1057
$434K 0.01%
11,159
+2,621
1058
$433K 0.01%
5,400
1059
$431K 0.01%
3,510
-48,065
1060
$430K 0.01%
42,263
-222,377
1061
$430K 0.01%
14,303
+7,021
1062
$430K 0.01%
+215,000
1063
$429K 0.01%
13,976
+3,335
1064
$428K 0.01%
4,405
+2,237
1065
$424K 0.01%
7,500
-17,805
1066
$424K 0.01%
+8,877
1067
$424K 0.01%
+15,860
1068
$423K 0.01%
11,825
1069
$422K 0.01%
+23,341
1070
$422K 0.01%
+11,208
1071
$420K 0.01%
12,901
-34,189
1072
$420K 0.01%
264,092
+30,657
1073
$420K 0.01%
15,139
+4,821
1074
$419K 0.01%
6,530
-29,250
1075
$418K 0.01%
23,811
+581
41 42
43
44 45