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
1676
$81K ﹤0.01%
+438,093
1677
$80.8K ﹤0.01%
63,588
-10,840
1678
$80.5K ﹤0.01%
+11,038
1679
$80.2K ﹤0.01%
10,030
-1,201
1680
$79.3K ﹤0.01%
+4,688
1681
$79.1K ﹤0.01%
+12,014
1682
$77.4K ﹤0.01%
595,265
1683
$77K ﹤0.01%
700,000
1684
$76.6K ﹤0.01%
+10,654
1685
$74.9K ﹤0.01%
24,229
+4,011
1686
$74.8K ﹤0.01%
445,500
1687
$72.8K ﹤0.01%
140,000
1688
$71.8K ﹤0.01%
12,439
+772
1689
$70.8K ﹤0.01%
+11,507
1690
$70.5K ﹤0.01%
26,300
+11,139
1691
$70.4K ﹤0.01%
+40,000
1692
$70.2K ﹤0.01%
60,500
1693
$69.8K ﹤0.01%
694
1694
$69.5K ﹤0.01%
18,000
-9,000
1695
$66.9K ﹤0.01%
46,147
+12,573
1696
$65.9K ﹤0.01%
15,609
+2,339
1697
$63K ﹤0.01%
1,273
1698
$62.7K ﹤0.01%
16,274
+831
1699
$61.8K ﹤0.01%
772,944
1700
$61.3K ﹤0.01%
13,774
+2,259
66 67
68
69 70