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
2001
– –
-125,016
2002
– –
-91,830
2003
– –
-66,005
2004
– –
-12,801
2005
– –
-33,189
2006
– –
0
2007
– –
-14,436
2008
– –
-57
2009
– –
-6,001
2010
– –
-5,508
2011
– –
0
2012
– –
0
2013
– –
-18,536
2014
– –
-20,625
2015
– –
-25,407
2016
– –
-15,690
2017
– –
0
2018
– –
-214,548
2019
– –
-44,160
2020
– –
-209,300
2021
– –
-7,120
2022
– –
-125,000
2023
– –
-11,177
2024
– –
-3,255
2025
– –
-8,271
79 80
81
82 83