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
276
$686K 0.08%
13,588
+569
277
$685K 0.08%
+12,775
278
$671K 0.08%
+15,723
279
$665K 0.08%
9,009
+459
280
$664K 0.08%
30,290
-23,488
281
$653K 0.08%
+16,805
282
$650K 0.07%
+3,480
283
$642K 0.07%
12,367
+3,000
284
$641K 0.07%
+60,669
285
$638K 0.07%
+18,225
286
$636K 0.07%
41,682
+18,906
287
$636K 0.07%
48,415
+2,915
288
$629K 0.07%
+18,797
289
$626K 0.07%
19,810
-2,641
290
$624K 0.07%
+34,303
291
$620K 0.07%
111,754
+17,288
292
$620K 0.07%
19,512
-5,488
293
$597K 0.07%
92,237
-37,573
294
$597K 0.07%
58,000
295
$596K 0.07%
+47,474
296
$577K 0.07%
2,841
-855
297
$573K 0.07%
+11,315
298
$572K 0.07%
34,951
+5,782
299
$568K 0.07%
48,629
+18,629
300
$567K 0.07%
2,379
-2,236
10 11
12
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