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
101
$7.18M 0.15%
223,300
+199,629
102
$7.17M 0.15%
76,840
-33,848
103
$7.09M 0.15%
44,958
+6,348
104
$7.02M 0.14%
108,636
+45,798
105
$6.96M 0.14%
127,512
+55,969
106
$6.93M 0.14%
+277,817
107
$6.91M 0.14%
164,704
+155,224
108
$6.9M 0.14%
+57,748
109
$6.86M 0.14%
229,465
-296,512
110
$6.85M 0.14%
163,952
+94,390
111
$6.84M 0.14%
396,524
+65,917
112
$6.77M 0.14%
56,745
-2,342
113
$6.7M 0.14%
30,005
+28,711
114
$6.7M 0.14%
643,125
115
$6.7M 0.14%
643,125
116
$6.7M 0.14%
451,340
-31,504
117
$6.69M 0.14%
91,739
+1,384
118
$6.64M 0.14%
19,219
-6,376
119
$6.63M 0.14%
98,000
+975
120
$6.62M 0.14%
+630,437
121
$6.55M 0.13%
618,728
122
$6.54M 0.13%
48,568
-35,043
123
$6.51M 0.13%
620,000
124
$6.48M 0.13%
632,583
+537,215
125
$6.47M 0.13%
+38,851
3 4
5
6 7