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
1276
$282K 0.01%
7,308
-85,663
1277
$282K 0.01%
+588
1278
$281K 0.01%
711
-12,238
1279
$281K 0.01%
7,847
-896
1280
$280K 0.01%
24,387
+6,514
1281
$280K 0.01%
700,000
1282
$279K 0.01%
+3,816
1283
$279K 0.01%
24,943
+11,667
1284
$279K 0.01%
+3,300
1285
$278K 0.01%
+416
1286
$277K 0.01%
5,191
+5
1287
$277K 0.01%
+26,647
1288
$277K 0.01%
+26,526
1289
$276K 0.01%
+29,605
1290
$276K 0.01%
37,976
+36,645
1291
$275K 0.01%
156,995
-64,210
1292
$274K 0.01%
+858
1293
$273K 0.01%
14,151
-4,496
1294
$273K 0.01%
838
-4,456
1295
$273K 0.01%
+26,403
1296
$273K 0.01%
26,617
-111,039
1297
$273K 0.01%
+26,054
1298
$272K 0.01%
+26,825
1299
$271K 0.01%
+786,579
1300
$271K 0.01%
46,682
50 51
52
53 54