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
1751
$21.8K ﹤0.01%
25,000
1752
$21.2K ﹤0.01%
13,256
-11,744
1753
$20.5K ﹤0.01%
391,125
1754
$19.7K ﹤0.01%
+151,200
1755
$19.5K ﹤0.01%
2,058
1756
$19K ﹤0.01%
+12,096
1757
$18.7K ﹤0.01%
24,038
1758
$17.8K ﹤0.01%
26,779
1759
$17.4K ﹤0.01%
125,000
1760
$15.9K ﹤0.01%
+16,906
1761
$15.5K ﹤0.01%
12,000
1762
$14.9K ﹤0.01%
45,057
1763
$14.3K ﹤0.01%
+43
1764
$13.3K ﹤0.01%
+15,672
1765
$10.8K ﹤0.01%
13,500
1766
$10.7K ﹤0.01%
74,155
1767
$10.5K ﹤0.01%
22,591
1768
$10.3K ﹤0.01%
32,895
1769
$9.39K ﹤0.01%
796
1770
$8.56K ﹤0.01%
60,240
1771
$8.36K ﹤0.01%
11,968
1772
$7.03K ﹤0.01%
37,000
1773
$6.43K ﹤0.01%
+4,870
1774
$4.52K ﹤0.01%
+18
1775
$4.51K ﹤0.01%
32,911
+2,292