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
1101
$399K 0.01%
4,103
+1,992
1102
$399K 0.01%
8,195
+1,844
1103
$399K 0.01%
8,500
+3,102
1104
$398K 0.01%
+7,857
1105
$397K 0.01%
+21,349
1106
$397K 0.01%
+42,915
1107
$396K 0.01%
+2,322
1108
$396K 0.01%
+31,806
1109
$395K 0.01%
40,000
1110
$395K 0.01%
+1,757
1111
$393K 0.01%
+12,306
1112
$391K 0.01%
+181,800
1113
$390K 0.01%
+37,672
1114
$390K 0.01%
3,904
-2,788
1115
$390K 0.01%
+8,885
1116
$390K 0.01%
+4,284
1117
$388K 0.01%
+19,760
1118
$387K 0.01%
+27,716
1119
$386K 0.01%
38,323
1120
$386K 0.01%
38,196
-83,004
1121
$385K 0.01%
76,596
+7,865
1122
$385K 0.01%
12,309
+4,332
1123
$385K 0.01%
5,263
-3,422
1124
$385K 0.01%
+34,619
1125
$384K 0.01%
+10,035
43 44
45
46 47