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
1401
$222K ﹤0.01%
6,855
+945
1402
$221K ﹤0.01%
+2,009
1403
$221K ﹤0.01%
+28,098
1404
$220K ﹤0.01%
949
-5,546
1405
$220K ﹤0.01%
+1,105
1406
$218K ﹤0.01%
21,105
1407
$218K ﹤0.01%
3,985
+170
1408
$218K ﹤0.01%
+18,782
1409
$216K ﹤0.01%
+22,997
1410
$216K ﹤0.01%
7,222
-20,433
1411
$216K ﹤0.01%
+13,598
1412
$215K ﹤0.01%
+8,174
1413
$215K ﹤0.01%
6,317
-4,044
1414
$215K ﹤0.01%
+3,248
1415
$215K ﹤0.01%
+2,304
1416
$215K ﹤0.01%
78,950
1417
$214K ﹤0.01%
20,413
+3,855
1418
$214K ﹤0.01%
20,731
1419
$214K ﹤0.01%
+14,187
1420
$214K ﹤0.01%
2,444
-14,135
1421
$214K ﹤0.01%
1,971
-651
1422
$213K ﹤0.01%
30,628
1423
$213K ﹤0.01%
+2,114
1424
$213K ﹤0.01%
8,532
+676
1425
$212K ﹤0.01%
+3,307
55 56
57
58 59