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
251
$789K 0.07%
28,782
+11,646
252
$782K 0.07%
+75,000
253
$777K 0.07%
9,027
-3,105
254
$774K 0.07%
11,268
-3,016
255
$773K 0.07%
51,434
+2,632
256
$769K 0.07%
+12,000
257
$769K 0.07%
17,077
+73
258
$765K 0.07%
75,000
259
$764K 0.07%
55,219
260
$761K 0.07%
+34,425
261
$760K 0.07%
+26,267
262
$754K 0.07%
+11,027
263
$741K 0.07%
57,139
-3,203
264
$740K 0.07%
13,414
-12,110
265
$739K 0.07%
+11,507
266
$731K 0.07%
12,161
-5,230
267
$726K 0.07%
13,288
+10,349
268
$723K 0.07%
22,721
+9,921
269
$719K 0.07%
+58,635
270
$704K 0.06%
54,132
+18,932
271
$701K 0.06%
93,907
+47,634
272
$699K 0.06%
+51,796
273
$699K 0.06%
15,135
+2,986
274
$695K 0.06%
+23,170
275
$692K 0.06%
+74,835
9 10
11
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