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
$870M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$12.1M
2
+$9.94M
3
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.62M
5
FDC
First Data Corporation
FDC
+$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.08%
26,700
+2,522
227
$874K 0.08%
40,805
+4,924
228
$866K 0.08%
58,241
+8,188
229
$851K 0.08%
26,177
+7,332
230
$848K 0.08%
21,550
+7,381
231
$848K 0.08%
+19,360
232
$844K 0.08%
10,609
-19
233
$841K 0.08%
11,195
+7,437
234
$837K 0.08%
18,302
-31,598
235
$833K 0.08%
51,377
+5,681
236
$830K 0.08%
+26,500
237
$829K 0.08%
82,725
238
$824K 0.08%
+5,298
239
$816K 0.07%
275,801
+1,113
240
$815K 0.07%
+188,566
241
$806K 0.07%
+67,150
242
$804K 0.07%
+10,140
243
$803K 0.07%
48,862
+7,329
244
$801K 0.07%
7,669
+1,911
245
$800K 0.07%
6,215
-13,893
246
$800K 0.07%
+110,530
247
$799K 0.07%
+11,466
248
$795K 0.07%
6,277
+275
249
$792K 0.07%
+130
250
$789K 0.07%
70,738
+35,068
8 9
10
11 12