BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

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
201
$4.66M 0.12%
+446,795
202
$4.66M 0.12%
459,851
+263,143
203
$4.65M 0.12%
450,000
204
$4.64M 0.12%
+1,340,784
205
$4.63M 0.12%
588,533
+127,576
206
$4.62M 0.12%
445,500
207
$4.59M 0.12%
+428,306
208
$4.57M 0.12%
190,711
+166,126
209
$4.55M 0.12%
27,567
-8,658
210
$4.49M 0.12%
2,302,278
211
$4.48M 0.12%
441,963
+396,883
212
$4.48M 0.12%
+438,093
213
$4.48M 0.12%
+438,093
214
$4.44M 0.12%
429,845
+288,688
215
$4.41M 0.11%
+33,878
216
$4.4M 0.11%
+6,105
217
$4.4M 0.11%
138,982
-70,540
218
$4.3M 0.11%
+25,111
219
$4.28M 0.11%
758,156
+223,843
220
$4.27M 0.11%
203,486
+102,692
221
$4.27M 0.11%
+40,455
222
$4.27M 0.11%
131,158
+20,844
223
$4.26M 0.11%
62,076
+13,763
224
$4.24M 0.11%
194,805
+122,171
225
$4.22M 0.11%
14,684
+6,431
7 8
9
10 11