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
1451
$203K ﹤0.01%
+9,820
1452
$203K ﹤0.01%
+1,464
1453
$202K ﹤0.01%
870
-27,897
1454
$202K ﹤0.01%
20,676
-9,724
1455
$202K ﹤0.01%
+1,658
1456
$201K ﹤0.01%
+6,217
1457
$201K ﹤0.01%
4,398
-2,306
1458
$201K ﹤0.01%
+12,938
1459
$200K ﹤0.01%
+2,972
1460
$200K ﹤0.01%
+18,260
1461
$200K ﹤0.01%
19,379
+8,133
1462
$199K ﹤0.01%
+12,865
1463
$196K ﹤0.01%
18,823
1464
$194K ﹤0.01%
101,188
+12,446
1465
$194K ﹤0.01%
15,157
-16,948
1466
$193K ﹤0.01%
266,000
1467
$193K ﹤0.01%
+13,780
1468
$192K ﹤0.01%
36,353
+14,121
1469
$192K ﹤0.01%
+18,862
1470
$191K ﹤0.01%
16,816
-4,012
1471
$191K ﹤0.01%
16,026
-16,162
1472
$191K ﹤0.01%
18,391
+6,710
1473
$191K ﹤0.01%
14,164
-23,655
1474
$190K ﹤0.01%
+13,654
1475
$189K ﹤0.01%
22,063
+4,987
57 58
59
60 61