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
1951
– –
-159,199
1952
– –
-220,571
1953
– –
-43,401
1954
– –
-601,014
1955
– –
-23,356
1956
– –
-85,712
1957
– –
-21,171
1958
– –
-373,715
1959
– –
-375,000
1960
– –
-101,626
1961
– –
-89,302
1962
– –
-17,280
1963
– –
-22,844
1964
– –
-23,713
1965
– –
-133,830
1966
– –
-30,000
1967
– –
-15,182
1968
– –
-20,000
1969
– –
-61,017
1970
– –
-315,951
1971
– –
-62,917
1972
– –
-54,168
1973
– –
-53,376
1974
– –
-83,454
1975
– –
-10,555
77 78
79
80 81