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
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
– –
-20,673
1781
– –
-106,727
1782
– –
-12,926
1783
– –
-45,933
1784
– –
-272,345
1785
– –
-750,000
1786
– –
-115,514
1787
– –
-25,000
1788
– –
-13,994
1789
– –
-50,000
1790
– –
-46,919
1791
– –
-32,336
1792
– –
-481,042
1793
– –
-150,000
1794
– –
-55,340
1795
– –
-300,000
1796
– –
-256,245
1797
– –
0
1798
– –
-65,570
1799
– –
-107,373
1800
– –
-84,434
70 71
72
73 74