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
1901
– –
-750,000
1902
– –
-160,392
1903
– –
-12,127
1904
– –
0
1905
– –
-15,030
1906
– –
-104,633
1907
– –
-16,997
1908
– –
-28,328
1909
– –
-62,376
1910
– –
-322,805
1911
– –
-1,872
1912
– –
-25,750
1913
– –
-350,000
1914
– –
-250,000
1915
– –
-2,028,982
1916
– –
-50,000
1917
– –
-7,005
1918
– –
-15,060
1919
– –
0
1920
– –
-86,257
1921
– –
0
1922
– –
-223,743
1923
– –
-30,607
1924
– –
-107,541
1925
– –
-60,960
75 76
77
78 79