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
1651
$93.7K ﹤0.01%
173,591
1652
$93.1K ﹤0.01%
11,027
-47
1653
$92.7K ﹤0.01%
12,058
-8,083
1654
$92.4K ﹤0.01%
11,943
-123,152
1655
$92.3K ﹤0.01%
16,198
-1,425
1656
$92.1K ﹤0.01%
+16,747
1657
$91.8K ﹤0.01%
15,216
-1,467
1658
$91.1K ﹤0.01%
11,816
-3,387
1659
$90.9K ﹤0.01%
+11,073
1660
$90.8K ﹤0.01%
13,166
1661
$90.7K ﹤0.01%
450,000
1662
$90K ﹤0.01%
+10,818
1663
$89.3K ﹤0.01%
26,040
-71,117
1664
$88.1K ﹤0.01%
26,945
+9,815
1665
$88K ﹤0.01%
+19,345
1666
$88K ﹤0.01%
+3,008
1667
$87.8K ﹤0.01%
11,335
+681
1668
$86.8K ﹤0.01%
643,125
1669
$86K ﹤0.01%
+10,956
1670
$84.8K ﹤0.01%
+11,140
1671
$83.6K ﹤0.01%
+16,274
1672
$82.4K ﹤0.01%
+12,539
1673
$81.9K ﹤0.01%
15,519
-7,639
1674
$81.8K ﹤0.01%
10,775
+96
1675
$81.5K ﹤0.01%
11,336
+1,053