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
1576
$121K ﹤0.01%
+17,904
1577
$121K ﹤0.01%
+12,412
1578
$118K ﹤0.01%
11,413
-488,607
1579
$117K ﹤0.01%
30,123
-531
1580
$117K ﹤0.01%
+11,476
1581
$117K ﹤0.01%
18,540
-14,141
1582
$116K ﹤0.01%
10,976
-9,652
1583
$116K ﹤0.01%
+15,966
1584
$116K ﹤0.01%
+11,036
1585
$116K ﹤0.01%
11,528
-9,818
1586
$115K ﹤0.01%
+15,489
1587
$115K ﹤0.01%
20,232
+9,004
1588
$115K ﹤0.01%
884,460
1589
$113K ﹤0.01%
+18,694
1590
$113K ﹤0.01%
730,000
1591
$113K ﹤0.01%
15,494
+1,939
1592
$113K ﹤0.01%
+12,407
1593
$113K ﹤0.01%
11,197
+333
1594
$113K ﹤0.01%
10,089
-13,223
1595
$113K ﹤0.01%
+12,779
1596
$112K ﹤0.01%
30,188
+5,072
1597
$112K ﹤0.01%
19,128
+1,242
1598
$112K ﹤0.01%
74,560
+466
1599
$112K ﹤0.01%
16,629
+3,936
1600
$112K ﹤0.01%
13,076
+292
62 63
64
65 66