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
1776
$2.45K ﹤0.01%
20,000
1777
$2.31K ﹤0.01%
+17,838
1778
$1.65K ﹤0.01%
16,500
+1,333
1779
$491 ﹤0.01%
+181,800
1780
– –
-272,345
1781
– –
-750,000
1782
– –
-115,514
1783
– –
-25,000
1784
– –
-13,994
1785
– –
-50,000
1786
– –
-46,919
1787
– –
-32,336
1788
– –
-481,042
1789
– –
-150,000
1790
– –
-55,340
1791
– –
-300,000
1792
– –
-256,245
1793
– –
0
1794
– –
-65,570
1795
– –
-107,373
1796
– –
-84,434
1797
– –
-12,003
1798
– –
-91,883
1799
– –
-603,942
1800
– –
-452,775
70 71
72
73 74