BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.15%
255,626
+56,054
152
$5.68M 0.15%
549,693
153
$5.63M 0.15%
541,596
154
$5.6M 0.15%
60,276
+47,666
155
$5.59M 0.15%
53,149
+45,005
156
$5.59M 0.15%
382,825
+5,262
157
$5.58M 0.15%
28,043
+1,605
158
$5.58M 0.15%
42,540
-4,601
159
$5.57M 0.15%
106,372
+100,630
160
$5.55M 0.14%
530,000
161
$5.55M 0.14%
288,110
-20,748
162
$5.54M 0.14%
535,000
163
$5.49M 0.14%
+536,097
164
$5.47M 0.14%
160,000
+139,400
165
$5.44M 0.14%
+62,424
166
$5.44M 0.14%
+59,200
167
$5.42M 0.14%
530,641
+512,791
168
$5.42M 0.14%
524,411
+417,568
169
$5.41M 0.14%
70,206
+42,186
170
$5.35M 0.14%
7,261
-6,315
171
$5.29M 0.14%
515,321
-110,034
172
$5.27M 0.14%
488,500
173
$5.24M 0.14%
61,223
-174,895
174
$5.19M 0.14%
1,235,098
+162,269
175
$5.17M 0.13%
84,575
+12,688
5 6
7
8 9