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
1301
$271K 0.01%
1,963
-2,654
1302
$270K 0.01%
+2,392
1303
$270K 0.01%
+18,256
1304
$270K 0.01%
25,000
1305
$270K 0.01%
6,838
-70,226
1306
$269K 0.01%
500
+89
1307
$269K 0.01%
16,108
-14,344
1308
$267K 0.01%
25,436
1309
$267K 0.01%
+5,976
1310
$265K 0.01%
+7,331
1311
$264K 0.01%
+2,356
1312
$263K 0.01%
+1,713
1313
$263K 0.01%
+30,557
1314
$262K 0.01%
25,000
1315
$262K 0.01%
64,526
+1,611
1316
$260K 0.01%
+1,774
1317
$260K 0.01%
+2,108
1318
$260K 0.01%
+24,585
1319
$259K 0.01%
+15,986
1320
$259K 0.01%
+3,071
1321
$258K 0.01%
15,513
-36,813
1322
$258K 0.01%
+13,475
1323
$256K 0.01%
27,835
-53,588
1324
$256K 0.01%
11,098
+4,619
1325
$256K 0.01%
45,000
51 52
53
54 55