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
1901
– –
0
1902
– –
-14,267
1903
– –
-400,000
1904
– –
-325,000
1905
– –
-650,000
1906
– –
-1,055
1907
– –
-540,000
1908
– –
-250,000
1909
– –
-1,152
1910
– –
-290,608
1911
– –
-543,151
1912
– –
-10,729
1913
– –
-53,295
1914
– –
-1,524
1915
– –
-300,000
1916
– –
-39,900
1917
– –
-150,696
1918
– –
-14,433
1919
– –
-750,000
1920
– –
-160,392
1921
– –
-12,127
1922
– –
0
1923
– –
-15,030
1924
– –
-104,633
1925
– –
-16,997
75 76
77
78 79