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
1851
– –
-18,049
1852
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-63,105
1853
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-18,721
1854
– –
0
1855
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0
1856
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0
1857
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0
1858
– –
0
1859
– –
-13,063
1860
– –
-12,881
1861
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0
1862
– –
-62,935
1863
– –
-25,406
1864
– –
-11,051
1865
– –
-20,500
1866
– –
-2,500
1867
– –
-13,107
1868
– –
-2,031
1869
– –
-1,694
1870
– –
-85,000
1871
– –
-4,066
1872
– –
-40,000
1873
– –
-16,461
1874
– –
-12,145
1875
– –
-674,372
73 74
75
76 77