BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
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 10.71%
4 Consumer Discretionary 9.01%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-141,356
2227
– –
-7,580
2228
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-18,024
2229
– –
-65,520
2230
– –
-103,875
2231
– –
-10,340
2232
– –
-19,242
2233
– –
0
2234
– –
-11,745
2235
– –
-16,263
2236
– –
-46,588
2237
– –
-4,920
2238
– –
-113,396
2239
– –
-93,204
2240
– –
0
2241
– –
-16,135
2242
– –
-7,923
2243
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0
2244
– –
-75,000
2245
– –
-184,468
2246
– –
0
2247
– –
-14,652
2248
– –
-31,226
2249
– –
-13,843
2250
– –
-11,838
88 89
90
91 92