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
126
$6.33M 0.13%
618,300
127
$6.29M 0.13%
600,000
128
$6.29M 0.13%
590,400
-38,040
129
$6.28M 0.13%
600,000
130
$6.25M 0.13%
618,277
+533,409
131
$6.24M 0.13%
196,422
+95,785
132
$6.24M 0.13%
600,000
-25,379
133
$6.24M 0.13%
602,821
+479,256
134
$6.21M 0.13%
222,648
+38,717
135
$6.15M 0.13%
610,597
+264,322
136
$6.13M 0.13%
593,435
+76,511
137
$6.12M 0.13%
580,000
138
$6.11M 0.13%
594,590
-10,210
139
$6.09M 0.13%
594,000
140
$6.09M 0.13%
594,000
141
$6.09M 0.12%
587,875
+27,875
142
$6.05M 0.12%
+148,262
143
$5.98M 0.12%
61,080
+56,495
144
$5.93M 0.12%
+47,495
145
$5.87M 0.12%
148,822
-40,079
146
$5.85M 0.12%
565,788
+287,655
147
$5.75M 0.12%
535,500
148
$5.74M 0.12%
+548,431
149
$5.73M 0.12%
+25,075
150
$5.72M 0.12%
+242,143
4 5
6
7 8