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
2301
– –
-11,601
2302
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-438,093
2303
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0
2304
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-1,989
2305
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-30,705
2306
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-3,705
2307
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0
2308
– –
-16,963
2309
– –
-4,029
2310
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-10,693
2311
– –
-10,302
2312
– –
-2,037
2313
– –
-5,597
2314
– –
-18,712
2315
– –
-9,653
2316
– –
-850
2317
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0
2318
– –
-1,383
2319
– –
-143,493
2320
– –
0
2321
– –
-1,990
2322
– –
-18,032
2323
– –
-40,698
2324
– –
0
2325
– –
-10,000
91 92
93
94 95