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
176
$5.14M 0.11%
497,100
177
$5.13M 0.11%
73,944
+68,956
178
$5.11M 0.1%
500,355
179
$5.1M 0.1%
36,208
+4,219
180
$5.08M 0.1%
130,000
+30,000
181
$5.06M 0.1%
+483,544
182
$4.97M 0.1%
486,772
+468,922
183
$4.97M 0.1%
183,333
+173,954
184
$4.92M 0.1%
470,000
185
$4.92M 0.1%
470,000
186
$4.92M 0.1%
+470,346
187
$4.91M 0.1%
21,787
+20,490
188
$4.88M 0.1%
467,808
189
$4.86M 0.1%
467,551
+17,538
190
$4.86M 0.1%
135,000
+2,500
191
$4.85M 0.1%
231,711
-127,060
192
$4.84M 0.1%
477,302
+204,013
193
$4.79M 0.1%
22,420
+15,751
194
$4.79M 0.1%
458,519
195
$4.74M 0.1%
454,964
+367,921
196
$4.74M 0.1%
312,096
+141,117
197
$4.74M 0.1%
446,250
198
$4.74M 0.1%
21,785
+9,765
199
$4.72M 0.1%
445,500
200
$4.68M 0.1%
+449,100
6 7
8
9 10