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
1126
$383K 0.01%
54,758
+3,474
1127
$383K 0.01%
37,000
1128
$383K 0.01%
37,000
1129
$382K 0.01%
6,279
+2,019
1130
$380K 0.01%
+70,402
1131
$379K 0.01%
+6,978
1132
$378K 0.01%
14,816
+2,686
1133
$378K 0.01%
44,667
-24,527
1134
$378K 0.01%
5,448
-4,278
1135
$377K 0.01%
12,707
+2,622
1136
$377K 0.01%
+10,551
1137
$376K 0.01%
+810
1138
$376K 0.01%
+148,434
1139
$375K 0.01%
974
-5,903
1140
$375K 0.01%
7,249
+2,467
1141
$375K 0.01%
+13,167
1142
$374K 0.01%
+21,816
1143
$373K 0.01%
+19,064
1144
$373K 0.01%
8,597
-87,650
1145
$372K 0.01%
41,852
-18,628
1146
$371K 0.01%
35,927
1147
$370K 0.01%
+3,387
1148
$370K 0.01%
3,775
-48,102
1149
$370K 0.01%
+8,480
1150
$370K 0.01%
+4,445
44 45
46
47 48