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
1326
$256K 0.01%
28,594
+16,475
1327
$256K 0.01%
+9,195
1328
$255K 0.01%
+6,242
1329
$255K 0.01%
25,000
1330
$254K 0.01%
1,674
-2,810
1331
$253K 0.01%
+14,318
1332
$253K 0.01%
4,406
+717
1333
$253K 0.01%
+24,188
1334
$253K 0.01%
+7,333
1335
$252K 0.01%
+9,625
1336
$252K 0.01%
+5,211
1337
$252K 0.01%
365,073
1338
$252K 0.01%
+3,481
1339
$251K 0.01%
25,083
-76,362
1340
$251K 0.01%
4,116
-769
1341
$250K 0.01%
+7,154
1342
$248K 0.01%
+1,271
1343
$248K 0.01%
839
-3,073
1344
$247K 0.01%
4,296
-5,450
1345
$247K 0.01%
34,515
+11,968
1346
$247K 0.01%
+1,342
1347
$246K 0.01%
+5,733
1348
$245K 0.01%
593
-41
1349
$244K 0.01%
9,934
+6,588
1350
$244K 0.01%
+5,373
52 53
54
55 56