BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$168K ﹤0.01%
+13,763
1502
$168K ﹤0.01%
+80,000
1503
$167K ﹤0.01%
725,000
1504
$166K ﹤0.01%
26,784
1505
$166K ﹤0.01%
+532
1506
$165K ﹤0.01%
+15,584
1507
$164K ﹤0.01%
15,980
1508
$164K ﹤0.01%
10,779
-77,756
1509
$164K ﹤0.01%
16,521
+2,996
1510
$163K ﹤0.01%
16,554
-3,777
1511
$163K ﹤0.01%
15,248
1512
$162K ﹤0.01%
15,746
1513
$160K ﹤0.01%
+1,051
1514
$159K ﹤0.01%
+10,802
1515
$159K ﹤0.01%
+15,540
1516
$159K ﹤0.01%
23,044
-213,914
1517
$159K ﹤0.01%
+15,730
1518
$157K ﹤0.01%
+18,573
1519
$157K ﹤0.01%
15,185
-3,683
1520
$156K ﹤0.01%
11,600
1521
$156K ﹤0.01%
15,030
-106,096
1522
$156K ﹤0.01%
+12,414
1523
$154K ﹤0.01%
+16,000
1524
$153K ﹤0.01%
+15,323
1525
$153K ﹤0.01%
900,969
59 60
61
62 63