BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
AGN
Allergan plc
AGN
+$8.72M

Top Sells

1
+$12.2M
2
+$9.77M
3
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.8M
5
FDC
First Data Corporation
FDC
+$5.9M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.95%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.1%
3,814
+360
227
$874K 0.1%
40,805
+4,924
228
$866K 0.1%
58,241
+8,188
229
$851K 0.1%
26,177
+7,332
230
$848K 0.1%
21,550
+7,381
231
$848K 0.1%
+19,360
232
$844K 0.1%
10,609
-19
233
$841K 0.1%
11,195
+7,437
234
$837K 0.1%
18,302
-31,598
235
$833K 0.1%
51,377
+5,681
236
$830K 0.1%
+26,500
237
$829K 0.1%
82,725
238
$824K 0.09%
+5,298
239
$816K 0.09%
275,801
+1,113
240
$815K 0.09%
+188,566
241
$806K 0.09%
+67,150
242
$804K 0.09%
+10,140
243
$803K 0.09%
48,862
+7,329
244
$801K 0.09%
7,669
+1,911
245
$800K 0.09%
6,215
-13,893
246
$800K 0.09%
+110,530
247
$799K 0.09%
+11,466
248
$795K 0.09%
6,277
+275
249
$792K 0.09%
+130
250
$789K 0.09%
70,738
+35,068
8 9
10
11 12