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
1201
$322K 0.01%
1,531
-3,793
1202
$322K 0.01%
+31,566
1203
$321K 0.01%
+12,999
1204
$320K 0.01%
5,548
+1,408
1205
$320K 0.01%
+22,336
1206
$319K 0.01%
+1,620
1207
$318K 0.01%
338,732
1208
$318K 0.01%
2,112
-3,566
1209
$318K 0.01%
4,248
-8,586
1210
$318K 0.01%
+3,500
1211
$316K 0.01%
3,383
-29,943
1212
$315K 0.01%
+3,108
1213
$314K 0.01%
2,925
-787
1214
$314K 0.01%
+2,205
1215
$314K 0.01%
+3,277
1216
$314K 0.01%
+30,512
1217
$314K 0.01%
24,885
-2,983
1218
$313K 0.01%
+4,588
1219
$313K 0.01%
27,190
+15,867
1220
$312K 0.01%
1,914
-2,009
1221
$312K 0.01%
3,868
+993
1222
$311K 0.01%
+68,200
1223
$311K 0.01%
4,300
-68,027
1224
$311K 0.01%
+1,327
1225
$310K 0.01%
+3,250
47 48
49
50 51