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
2201
– –
-18,807
2202
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0
2203
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0
2204
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0
2205
– –
-15,840
2206
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0
2207
– –
-33,600
2208
– –
-36,950
2209
– –
-18,255
2210
– –
0
2211
– –
-8,152
2212
– –
-176,080
2213
– –
-1,115
2214
– –
-28,501
2215
– –
-2,958
2216
– –
-11,299
2217
– –
-15,822
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-18,440
2222
– –
-1,902
2223
– –
-12,105
2224
– –
-11,061
2225
– –
-1,298
87 88
89
90 91