BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.18M 0.19%
223,300
+199,629
102
$7.17M 0.19%
76,840
-33,848
103
$7.09M 0.18%
44,958
+6,348
104
$7.02M 0.18%
108,636
+45,798
105
$6.96M 0.18%
127,512
+55,969
106
$6.93M 0.18%
+277,817
107
$6.91M 0.18%
164,704
+155,224
108
$6.9M 0.18%
+57,748
109
$6.86M 0.18%
229,465
-296,512
110
$6.85M 0.18%
163,952
+94,390
111
$6.84M 0.18%
396,524
+65,917
112
$6.77M 0.18%
56,745
-2,342
113
$6.7M 0.17%
30,005
+28,711
114
$6.7M 0.17%
643,125
115
$6.7M 0.17%
643,125
116
$6.7M 0.17%
451,340
-31,504
117
$6.69M 0.17%
91,739
+1,384
118
$6.64M 0.17%
192,190
-63,760
119
$6.63M 0.17%
196,000
+1,950
120
$6.62M 0.17%
+630,437
121
$6.55M 0.17%
618,728
122
$6.54M 0.17%
48,568
-35,043
123
$6.51M 0.17%
620,000
124
$6.48M 0.17%
632,583
+537,215
125
$6.47M 0.17%
+38,851
3 4
5
6 7