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
1076
$417K 0.01%
+11,862
1077
$417K 0.01%
22,573
-2,244
1078
$416K 0.01%
+5,894
1079
$416K 0.01%
41,298
-5,401
1080
$416K 0.01%
3,076
-1,154
1081
$415K 0.01%
+1,168
1082
$415K 0.01%
+6,531
1083
$415K 0.01%
+4,542
1084
$414K 0.01%
10,419
-5,060
1085
$412K 0.01%
20,461
-20,789
1086
$411K 0.01%
+142,811
1087
$410K 0.01%
11,991
+6,257
1088
$410K 0.01%
5,142
-28,959
1089
$410K 0.01%
+15,574
1090
$409K 0.01%
38,859
+120
1091
$408K 0.01%
10,140
-2,041
1092
$408K 0.01%
15,741
+4,770
1093
$407K 0.01%
3,261
-118,121
1094
$406K 0.01%
+811
1095
$405K 0.01%
+16,472
1096
$404K 0.01%
13,307
-39,099
1097
$403K 0.01%
+21,579
1098
$402K 0.01%
+2,591
1099
$402K 0.01%
156,232
+95,345
1100
$401K 0.01%
3,826
-163
42 43
44
45 46