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
2101
– –
-18,614
2102
– –
-7,320
2103
– –
0
2104
– –
-393,807
2105
– –
0
2106
– –
-502
2107
– –
-1,826
2108
– –
0
2109
– –
-2,392
2110
– –
-9,975
2111
– –
-6,050
2112
– –
-40,000
2113
– –
0
2114
– –
-177,893
2115
– –
-15,101
2116
– –
-53,637
2117
– –
0
2118
– –
-11,250
2119
– –
-1,464
2120
– –
-21,114
2121
– –
-4,988
2122
– –
-2,182
2123
– –
-14,081
2124
– –
-20,000
2125
– –
0
83 84
85
86 87