BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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 Inc
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 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-65,570
1803
– –
-107,373
1804
– –
-84,434
1805
– –
-12,003
1806
– –
-603,942
1807
– –
-452,775
1808
– –
-165,102
1809
– –
-60,493
1810
– –
-189,292
1811
– –
-622,188
1812
– –
-91,832
1813
– –
-229,670
1814
– –
-27,915
1815
– –
-6,973
1816
– –
-96,355
1817
– –
-10,086
1818
– –
-22,115
1819
– –
-199,270
1820
– –
-20,706
1821
– –
-110,670
1822
– –
-257,332
1823
– –
0
1824
– –
-31,206
1825
– –
-40,000
71 72
73
74 75