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
1976
– –
-15,182
1977
– –
-20,000
1978
– –
-61,017
1979
– –
-315,951
1980
– –
-7,580
1981
– –
-18,024
1982
– –
-65,520
1983
– –
-103,875
1984
– –
-10,340
1985
– –
-19,242
1986
– –
0
1987
– –
-11,745
1988
– –
-16,263
1989
– –
-46,588
1990
– –
-4,920
1991
– –
-1,414
1992
– –
-33,210
1993
– –
0
1994
– –
-37,233
1995
– –
-15,434
1996
– –
-179
1997
– –
-6,841
1998
– –
-8,078
1999
– –
-19,584
2000
– –
-559
78 79
80
81 82