BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$244K 0.01%
+14,948
1352
$243K 0.01%
+4,995
1353
$243K 0.01%
+2,136
1354
$242K 0.01%
23,752
1355
$242K 0.01%
12,856
-45,253
1356
$242K 0.01%
+3,000
1357
$241K 0.01%
+3,820
1358
$241K 0.01%
+7,484
1359
$241K 0.01%
+23,066
1360
$241K 0.01%
3,376
-6,122
1361
$240K 0.01%
+9,177
1362
$240K 0.01%
+2,747
1363
$240K 0.01%
4,203
+2,711
1364
$239K 0.01%
2,654
-2,773
1365
$239K 0.01%
+3,703
1366
$239K 0.01%
+4,094
1367
$238K 0.01%
+28,555
1368
$237K 0.01%
6,940
-12,852
1369
$237K 0.01%
60,540
-39,460
1370
$236K 0.01%
+15,639
1371
$236K 0.01%
+647
1372
$235K 0.01%
22,500
1373
$235K 0.01%
+5,755
1374
$234K 0.01%
+10,681
1375
$234K 0.01%
+3,106
53 54
55
56 57