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
1
$38.1M 0.78%
4,967,017
+90,218
2
$28.8M 0.59%
808,772
+368,413
3
$27.4M 0.56%
438,997
4
$26.8M 0.55%
93,032
+86,961
5
$25.6M 0.53%
2,529,575
+2,503,425
6
$23.5M 0.48%
221,260
+144,419
7
$22.9M 0.47%
55,926
-85,025
8
$21.1M 0.43%
2,040,322
+1,962,540
9
$20.6M 0.42%
7,122,938
+1,884,396
10
$19.7M 0.4%
2,718,623
+26,144
11
$18.9M 0.39%
93,476
+79,362
12
$17.8M 0.36%
361,314
+333,396
13
$17.1M 0.35%
48,066
+37,196
14
$16.2M 0.33%
300,305
+43,181
15
$16.1M 0.33%
+158,585
16
$15.4M 0.32%
481,715
+117,429
17
$15.3M 0.31%
+1,498,068
18
$14.9M 0.31%
46,391
-38,664
19
$14.8M 0.3%
38,342
+24,719
20
$14.6M 0.3%
1,444,167
+1,166,520
21
$14.5M 0.3%
42,300
+23,049
22
$14.4M 0.3%
261,804
+5,589
23
$14M 0.29%
486,997
+119,487
24
$14M 0.29%
1,470,990
+1,384,825
25
$13.1M 0.27%
182,633
+169,414
1
2 3 4 5