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
1626
$102K ﹤0.01%
12,440
-9,502
1627
$102K ﹤0.01%
10,305
-2,747
1628
$102K ﹤0.01%
+10,000
1629
$102K ﹤0.01%
450,000
1630
$101K ﹤0.01%
990,000
1631
$101K ﹤0.01%
+13,060
1632
$101K ﹤0.01%
+11,194
1633
$100K ﹤0.01%
23,166
+7,066
1634
$100K ﹤0.01%
+11,458
1635
$99.7K ﹤0.01%
15,319
+3,684
1636
$99.6K ﹤0.01%
+10,957
1637
$99.4K ﹤0.01%
+10,000
1638
$99.2K ﹤0.01%
25,176
1639
$99.1K ﹤0.01%
+13,464
1640
$98.8K ﹤0.01%
+11,281
1641
$97.8K ﹤0.01%
+19,145
1642
$97.5K ﹤0.01%
650,000
1643
$97.4K ﹤0.01%
25,288
+1,575
1644
$96.9K ﹤0.01%
+2,317
1645
$96K ﹤0.01%
60,000
1646
$95.8K ﹤0.01%
+10,135
1647
$95.5K ﹤0.01%
1,597
1648
$94.8K ﹤0.01%
10,403
-6,234
1649
$94.4K ﹤0.01%
22,116
+9,938
1650
$94.4K ﹤0.01%
7,868
+532