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
1251
$292K 0.01%
+2,046
1252
$291K 0.01%
+5,880
1253
$291K 0.01%
1,581
-141
1254
$290K 0.01%
+6,820
1255
$290K 0.01%
+12,088
1256
$290K 0.01%
+3,139
1257
$290K 0.01%
+1,370
1258
$289K 0.01%
+7,810
1259
$288K 0.01%
+14,965
1260
$288K 0.01%
39,010
+572
1261
$287K 0.01%
+57,843
1262
$287K 0.01%
+1,852
1263
$286K 0.01%
1,492,190
+4,590
1264
$285K 0.01%
+25,722
1265
$285K 0.01%
+3,589
1266
$285K 0.01%
1,171
-54
1267
$285K 0.01%
27,789
-149,632
1268
$284K 0.01%
+1,647
1269
$284K 0.01%
81,121
-213,839
1270
$284K 0.01%
5,174
-351
1271
$283K 0.01%
+10,593
1272
$283K 0.01%
9,697
-1,299
1273
$283K 0.01%
+13,731
1274
$283K 0.01%
19,759
-8,313
1275
$283K 0.01%
+4,055
49 50
51
52 53