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
1951
– –
-298,945
1952
– –
-42,852
1953
– –
-15,091
1954
– –
-14,298
1955
– –
-36,385
1956
– –
-122,986
1957
– –
-2,635
1958
– –
-13,588
1959
– –
-308,445
1960
– –
-30,000
1961
– –
0
1962
– –
-159,199
1963
– –
-220,571
1964
– –
-43,401
1965
– –
-601,014
1966
– –
-23,356
1967
– –
-85,712
1968
– –
-373,715
1969
– –
-375,000
1970
– –
-101,626
1971
– –
-89,302
1972
– –
-17,280
1973
– –
-23,713
1974
– –
-133,830
1975
– –
-30,000
77 78
79
80 81