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
2051
– –
-79,133
2052
– –
-52,036
2053
– –
-57,580
2054
– –
-133,529
2055
– –
-1,124
2056
– –
-20,637
2057
– –
0
2058
– –
-15,265
2059
– –
-46,392
2060
– –
-4,772
2061
– –
-72,926
2062
– –
-22,191
2063
– –
-34,862
2064
– –
-9,529
2065
– –
-10,964
2066
– –
0
2067
– –
0
2068
– –
-19,689
2069
– –
-4,964
2070
– –
-6,547
2071
– –
-3,151
2072
– –
-346,400
2073
– –
-11,620
2074
– –
-180,000
2075
– –
0
81 82
83
84 85