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
1176
$345K 0.01%
5,183
-777
1177
$342K 0.01%
19,747
-530,817
1178
$342K 0.01%
4,056
-1,468
1179
$342K 0.01%
271,397
+111,397
1180
$340K 0.01%
36,660
-18,724
1181
$338K 0.01%
+3,346
1182
$338K 0.01%
49,149
-19,261
1183
$337K 0.01%
5,159
+1,258
1184
$336K 0.01%
40,000
-60,000
1185
$335K 0.01%
840
-615
1186
$334K 0.01%
+155,336
1187
$333K 0.01%
+12,340
1188
$332K 0.01%
+1,388
1189
$330K 0.01%
+5,196
1190
$330K 0.01%
4,535
-2,725
1191
$329K 0.01%
+11,999
1192
$328K 0.01%
+2,122
1193
$327K 0.01%
10,300
-168,701
1194
$326K 0.01%
+3,958
1195
$326K 0.01%
1,463
-636
1196
$325K 0.01%
11,166
-4,346
1197
$324K 0.01%
31,992
1198
$324K 0.01%
4,962
-3,058
1199
$323K 0.01%
3,360
-4,729
1200
$322K 0.01%
+1,059
46 47
48
49 50