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
2151
– –
-5,494
2152
– –
-4,718
2153
– –
0
2154
– –
-17,822
2155
– –
-11,408
2156
– –
-33,444
2157
– –
-193,657
2158
– –
-20,000
2159
– –
-1,656
2160
– –
-13,395
2161
– –
-2,245
2162
– –
-5,655
2163
– –
0
2164
– –
-8,796
2165
– –
-1,760
2166
– –
-33,783
2167
– –
-8,476
2168
– –
-2,634
2169
– –
-18,146
2170
– –
0
2171
– –
-11,741
2172
– –
-6,360
2173
– –
-10,160
2174
– –
-2,345
2175
– –
0
85 86
87
88 89