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
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
2301
– –
-4,066
2302
– –
-40,000
2303
– –
-16,461
2304
– –
-12,145
2305
– –
-674,372
2306
– –
-28,328
2307
– –
-62,376
2308
– –
-322,805
2309
– –
-1,872
2310
– –
-25,750
2311
– –
-350,000
2312
– –
-250,000
2313
– –
-2,028,982
2314
– –
-50,000
2315
– –
-7,005
2316
– –
-15,060
2317
– –
0
2318
– –
-86,257
2319
– –
0
2320
– –
-25,000
2321
– –
-215,950
2322
– –
-525,000
2323
– –
-23,893
2324
– –
-69,859
2325
– –
-13,588
91 92
93
94 95