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
1476
$188K ﹤0.01%
35,760
1477
$187K ﹤0.01%
18,500
1478
$187K ﹤0.01%
18,435
1479
$185K ﹤0.01%
17,963
1480
$185K ﹤0.01%
+721
1481
$184K ﹤0.01%
+21,119
1482
$184K ﹤0.01%
18,143
+4,475
1483
$184K ﹤0.01%
18,413
1484
$183K ﹤0.01%
+19,905
1485
$183K ﹤0.01%
21,664
+3,683
1486
$183K ﹤0.01%
18,400
1487
$182K ﹤0.01%
+13,360
1488
$182K ﹤0.01%
10,437
-6,906
1489
$180K ﹤0.01%
29,096
-83,115
1490
$177K ﹤0.01%
17,458
-12,059
1491
$177K ﹤0.01%
549,600
1492
$177K ﹤0.01%
17,471
+7,233
1493
$177K ﹤0.01%
24,323
1494
$176K ﹤0.01%
+18,154
1495
$176K ﹤0.01%
+15,451
1496
$175K ﹤0.01%
117,130
1497
$173K ﹤0.01%
+28,545
1498
$172K ﹤0.01%
+14,762
1499
$169K ﹤0.01%
+12,192
1500
$169K ﹤0.01%
1,416,063
58 59
60
61 62