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
1601
$111K ﹤0.01%
+10,710
1602
$110K ﹤0.01%
10,917
1603
$110K ﹤0.01%
12,582
-575
1604
$110K ﹤0.01%
16,033
-1,045
1605
$109K ﹤0.01%
92,342
1606
$108K ﹤0.01%
+11,447
1607
$108K ﹤0.01%
+13,370
1608
$108K ﹤0.01%
+11,700
1609
$107K ﹤0.01%
31,575
+9,729
1610
$107K ﹤0.01%
594,000
1611
$107K ﹤0.01%
+11,463
1612
$106K ﹤0.01%
23,468
+4,047
1613
$106K ﹤0.01%
783
+53
1614
$106K ﹤0.01%
+10,000
1615
$105K ﹤0.01%
19,536
+5,216
1616
$105K ﹤0.01%
16,940
-58,060
1617
$105K ﹤0.01%
+13,584
1618
$104K ﹤0.01%
+26,150
1619
$104K ﹤0.01%
+10,040
1620
$104K ﹤0.01%
12,528
-1,506
1621
$103K ﹤0.01%
10,000
1622
$103K ﹤0.01%
10,160
-2,500
1623
$103K ﹤0.01%
201,958
1624
$103K ﹤0.01%
+52,645
1625
$102K ﹤0.01%
+14,206
63 64
65
66 67