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
251
$789K 0.09%
28,782
+11,646
252
$782K 0.09%
+75,000
253
$777K 0.09%
9,027
-3,105
254
$774K 0.09%
11,268
-3,016
255
$773K 0.09%
51,434
+2,632
256
$769K 0.09%
17,077
+73
257
$769K 0.09%
+12,000
258
$765K 0.09%
75,000
259
$764K 0.09%
55,219
260
$761K 0.09%
+34,425
261
$760K 0.09%
+26,267
262
$754K 0.09%
+11,027
263
$741K 0.09%
57,139
-3,203
264
$740K 0.09%
13,414
-12,110
265
$739K 0.09%
+11,507
266
$731K 0.08%
12,161
-5,230
267
$726K 0.08%
13,288
+10,349
268
$723K 0.08%
22,721
+9,921
269
$719K 0.08%
+58,635
270
$704K 0.08%
54,132
+18,932
271
$701K 0.08%
93,907
+47,634
272
$699K 0.08%
+51,796
273
$699K 0.08%
15,135
+2,986
274
$695K 0.08%
+23,170
275
$692K 0.08%
+74,835
9 10
11
12 13