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
1526
$152K ﹤0.01%
+14,907
1527
$151K ﹤0.01%
+12,367
1528
$151K ﹤0.01%
+14,925
1529
$150K ﹤0.01%
+12,133
1530
$149K ﹤0.01%
16,403
+2,450
1531
$148K ﹤0.01%
+10,712
1532
$147K ﹤0.01%
+14,315
1533
$147K ﹤0.01%
+11,601
1534
$147K ﹤0.01%
+12,518
1535
$146K ﹤0.01%
915,750
1536
$145K ﹤0.01%
22,171
-43
1537
$144K ﹤0.01%
+17,342
1538
$144K ﹤0.01%
20,914
-3,013
1539
$143K ﹤0.01%
23,966
-621
1540
$143K ﹤0.01%
18,558
+6,342
1541
$142K ﹤0.01%
+10,158
1542
$142K ﹤0.01%
+41,824
1543
$142K ﹤0.01%
31,860
+9,811
1544
$142K ﹤0.01%
16,249
-1,822
1545
$141K ﹤0.01%
11,424
+837
1546
$141K ﹤0.01%
310,317
1547
$140K ﹤0.01%
13,700
1548
$139K ﹤0.01%
925,000
1549
$138K ﹤0.01%
+11,172
1550
$137K ﹤0.01%
13,090
60 61
62
63 64