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
1376
$232K ﹤0.01%
+1,448
1377
$230K ﹤0.01%
5,094
-11,298
1378
$230K ﹤0.01%
6,196
-14,040
1379
$230K ﹤0.01%
3,621
-3,511
1380
$230K ﹤0.01%
+13,232
1381
$230K ﹤0.01%
+31,982
1382
$230K ﹤0.01%
+8,418
1383
$229K ﹤0.01%
+2,903
1384
$229K ﹤0.01%
2,419
-1,418
1385
$229K ﹤0.01%
10,553
-2,767
1386
$229K ﹤0.01%
+4,766
1387
$228K ﹤0.01%
+1,737
1388
$228K ﹤0.01%
22,920
1389
$228K ﹤0.01%
10,008
-65,907
1390
$228K ﹤0.01%
1,702
+93
1391
$227K ﹤0.01%
+715
1392
$227K ﹤0.01%
2,740
+152
1393
$226K ﹤0.01%
+7,837
1394
$226K ﹤0.01%
1,263
-10,417
1395
$225K ﹤0.01%
3,787
-22,341
1396
$225K ﹤0.01%
+3,094
1397
$225K ﹤0.01%
+8,207
1398
$224K ﹤0.01%
+17,687
1399
$223K ﹤0.01%
+21,164
1400
$222K ﹤0.01%
+2,574
54 55
56
57 58