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
2076
– –
-9,529
2077
– –
-10,964
2078
– –
0
2079
– –
0
2080
– –
-19,689
2081
– –
-4,964
2082
– –
-6,547
2083
– –
-3,151
2084
– –
-346,400
2085
– –
-11,620
2086
– –
-180,000
2087
– –
0
2088
– –
0
2089
– –
-14,535
2090
– –
-2,725
2091
– –
0
2092
– –
-8,503
2093
– –
0
2094
– –
-53,956
2095
– –
0
2096
– –
-11,333
2097
– –
-11,727
2098
– –
-6,506
2099
– –
-710,675
2100
– –
0
82 83
84
85 86