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
1926
– –
-25,000
1927
– –
-215,950
1928
– –
-525,000
1929
– –
-23,893
1930
– –
-50,000
1931
– –
0
1932
– –
-69,859
1933
– –
-41,563
1934
– –
-48,095
1935
– –
-9,183
1936
– –
-100,125
1937
– –
0
1938
– –
-346,977
1939
– –
-139,466
1940
– –
0
1941
– –
-298,945
1942
– –
-42,852
1943
– –
-15,091
1944
– –
-14,298
1945
– –
-122,986
1946
– –
-2,635
1947
– –
-308,445
1948
– –
-30,000
1949
– –
-358,634
1950
– –
0
76 77
78
79 80