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
1226
$310K 0.01%
5,503
+1,037
1227
$309K 0.01%
39,607
+6,107
1228
$309K 0.01%
+3,460
1229
$309K 0.01%
12,472
+2,853
1230
$307K 0.01%
2,050
-973
1231
$305K 0.01%
+5,285
1232
$305K 0.01%
+10,393
1233
$302K 0.01%
+427,403
1234
$302K 0.01%
5,365
+170
1235
$300K 0.01%
+6,942
1236
$299K 0.01%
11,739
-13,617
1237
$299K 0.01%
364
+80
1238
$298K 0.01%
+29,432
1239
$298K 0.01%
+10,615
1240
$297K 0.01%
+9,858
1241
$296K 0.01%
6,666
-2,242
1242
$296K 0.01%
+3,806
1243
$296K 0.01%
+6,817
1244
$295K 0.01%
16,618
+1,354
1245
$295K 0.01%
+6,000
1246
$295K 0.01%
+3,888
1247
$293K 0.01%
36,889
+23,417
1248
$293K 0.01%
+14
1249
$293K 0.01%
4,944
+38
1250
$292K 0.01%
+16,014
48 49
50
51 52