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
2226
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-35,200
2227
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-115,395
2228
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0
2229
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-1,570
2230
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-7,660
2231
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0
2232
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-196,460
2233
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-3,011
2234
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-1,095
2235
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-892
2236
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-4,653
2237
– –
-141,356
2238
– –
-91,883
2239
– –
-1,805
2240
– –
-2,736
2241
– –
-1,929
2242
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-63,448
2243
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-37,998
2244
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-132,214
2245
– –
-14,000
2246
– –
0
2247
– –
-73,803
2248
– –
-8,589
2249
– –
-2,419
2250
– –
-8,088
88 89
90
91 92