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
1151
$369K 0.01%
+14,462
1152
$367K 0.01%
2,996
-1,253
1153
$366K 0.01%
+35,324
1154
$365K 0.01%
3,298
+360
1155
$364K 0.01%
+4,954
1156
$363K 0.01%
+927
1157
$362K 0.01%
16,497
-209,062
1158
$362K 0.01%
+4,187
1159
$362K 0.01%
+3,060
1160
$361K 0.01%
+6,143
1161
$361K 0.01%
+1,167
1162
$360K 0.01%
+50,175
1163
$359K 0.01%
80,000
1164
$357K 0.01%
+7,000
1165
$354K 0.01%
35,127
-169,394
1166
$353K 0.01%
+12,704
1167
$352K 0.01%
+5,030
1168
$352K 0.01%
126,630
-1,526
1169
$352K 0.01%
+3,649
1170
$351K 0.01%
+34,238
1171
$350K 0.01%
1,583
-7,593
1172
$350K 0.01%
+1,673
1173
$349K 0.01%
4,464
+1,376
1174
$346K 0.01%
+1,404
1175
$346K 0.01%
+7,720
45 46
47
48 49