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
1426
$212K ﹤0.01%
+20,307
1427
$212K ﹤0.01%
+8,629
1428
$212K ﹤0.01%
+2,795
1429
$211K ﹤0.01%
+2,167
1430
$211K ﹤0.01%
+8,548
1431
$211K ﹤0.01%
2,838
-2,504
1432
$210K ﹤0.01%
+3,883
1433
$209K ﹤0.01%
18,505
+5,019
1434
$209K ﹤0.01%
+5,229
1435
$209K ﹤0.01%
+1,335
1436
$209K ﹤0.01%
3,826
-3,486
1437
$209K ﹤0.01%
+3,738
1438
$209K ﹤0.01%
+2,375
1439
$208K ﹤0.01%
7,055
-8,508
1440
$207K ﹤0.01%
1,524
-826
1441
$207K ﹤0.01%
3,010
-52,744
1442
$206K ﹤0.01%
96,000
1443
$206K ﹤0.01%
+33,269
1444
$206K ﹤0.01%
1,406
-2,839
1445
$204K ﹤0.01%
+1,719
1446
$204K ﹤0.01%
+8,376
1447
$204K ﹤0.01%
19,900
-80,100
1448
$204K ﹤0.01%
95,745
+5,460
1449
$204K ﹤0.01%
3,497
-937
1450
$203K ﹤0.01%
11,025
-3,560
56 57
58
59 60