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
1701
$60.6K ﹤0.01%
+13,371
1702
$60K ﹤0.01%
400,000
1703
$59.6K ﹤0.01%
+322,805
1704
$59K ﹤0.01%
18,864
1705
$57.8K ﹤0.01%
10,823
-1,309
1706
$57.6K ﹤0.01%
4,750
+3,046
1707
$56.5K ﹤0.01%
4,097
+3,430
1708
$53.2K ﹤0.01%
590,000
1709
$52.5K ﹤0.01%
350,000
1710
$52K ﹤0.01%
22,050
1711
$51.3K ﹤0.01%
+311,040
1712
$50.4K ﹤0.01%
560,000
1713
$50.3K ﹤0.01%
12,800
-7,200
1714
$50.2K ﹤0.01%
540,241
-2,609
1715
$50.2K ﹤0.01%
17,319
1716
$50.1K ﹤0.01%
27,215
1717
$49K ﹤0.01%
+774
1718
$48.6K ﹤0.01%
15,792
-1,350
1719
$48.2K ﹤0.01%
1,669
1720
$47.7K ﹤0.01%
2,069
1721
$46.9K ﹤0.01%
882
+257
1722
$46K ﹤0.01%
40,000
1723
$46K ﹤0.01%
400,000
1724
$42.8K ﹤0.01%
34,788
-91,566
1725
$42.2K ﹤0.01%
6,632
-6,270
67 68
69
70 71