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
1551
$136K ﹤0.01%
+35,842
1552
$136K ﹤0.01%
45,795
+688
1553
$136K ﹤0.01%
26,086
1554
$136K ﹤0.01%
+13,142
1555
$136K ﹤0.01%
+25,777
1556
$134K ﹤0.01%
14,819
-387,062
1557
$134K ﹤0.01%
+13,496
1558
$132K ﹤0.01%
120,750
1559
$131K ﹤0.01%
13,111
-1,228
1560
$131K ﹤0.01%
485,000
1561
$131K ﹤0.01%
+12,836
1562
$130K ﹤0.01%
13,486
+1,259
1563
$129K ﹤0.01%
17,718
+1,116
1564
$129K ﹤0.01%
12,639
1565
$129K ﹤0.01%
+18,350
1566
$128K ﹤0.01%
+10,150
1567
$127K ﹤0.01%
37,202
+6,137
1568
$127K ﹤0.01%
+12,104
1569
$126K ﹤0.01%
+11,929
1570
$125K ﹤0.01%
+23,992
1571
$124K ﹤0.01%
621,600
1572
$124K ﹤0.01%
618,300
1573
$122K ﹤0.01%
+22,856
1574
$121K ﹤0.01%
+4,082
1575
$121K ﹤0.01%
13,075
+1,936
61 62
63
64 65