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
1851
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0
1852
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-46,579
1853
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-112,080
1854
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-21,439
1855
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-83,689
1856
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-280,335
1857
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-11,883
1858
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0
1859
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-29,991
1860
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-103,234
1861
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0
1862
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-44,433
1863
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-60,382
1864
– –
-6,687
1865
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-13,157
1866
– –
-3,500
1867
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-5,164
1868
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-18,049
1869
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-63,105
1870
– –
-18,721
1871
– –
0
1872
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0
1873
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0
1874
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0
1875
– –
0
73 74
75
76 77