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
1726
$42.1K ﹤0.01%
335,000
1727
$41.1K ﹤0.01%
450,000
1728
$40.6K ﹤0.01%
+203,040
1729
$40.1K ﹤0.01%
802,000
1730
$39K ﹤0.01%
360,200
1731
$38.1K ﹤0.01%
346,875
1732
$36.8K ﹤0.01%
350,000
1733
$34.5K ﹤0.01%
300,000
1734
$33.7K ﹤0.01%
+168,396
1735
$32.8K ﹤0.01%
+1,250
1736
$31.9K ﹤0.01%
24,000
1737
$31.4K ﹤0.01%
1,203
1738
$31.3K ﹤0.01%
347,800
1739
$30.5K ﹤0.01%
15,400
-467,200
1740
$29.4K ﹤0.01%
47,452
-77,759
1741
$28.9K ﹤0.01%
12,792
1742
$28.6K ﹤0.01%
20,300
1743
$28.2K ﹤0.01%
+20,000
1744
$27.5K ﹤0.01%
330,000
1745
$26.9K ﹤0.01%
26,867
1746
$26.8K ﹤0.01%
+13,582
1747
$24.7K ﹤0.01%
250,000
1748
$24.2K ﹤0.01%
10,906
1749
$23K ﹤0.01%
12,000
-12,000
1750
$22.8K ﹤0.01%
30,401
68 69
70
71 72