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
301
$560K 0.06%
6,172
+1,622
302
$560K 0.06%
+20,002
303
$560K 0.06%
91,908
+25,109
304
$557K 0.06%
+25,306
305
$556K 0.06%
+47,421
306
$549K 0.06%
22,572
-6,437
307
$545K 0.06%
8,971
+1,294
308
$542K 0.06%
4,692
+1,296
309
$537K 0.06%
+52,000
310
$536K 0.06%
52,900
+10,100
311
$530K 0.06%
+28,000
312
$529K 0.06%
313,170
+186,222
313
$529K 0.06%
+102,635
314
$524K 0.06%
35,500
+7,500
315
$523K 0.06%
+1,316
316
$521K 0.06%
+3,690
317
$518K 0.06%
+59,934
318
$517K 0.06%
+23,455
319
$517K 0.06%
2,681
-2,923
320
$517K 0.06%
188,075
+2,072
321
$513K 0.06%
+18,216
322
$511K 0.06%
2,461
-148
323
$510K 0.06%
96,160
324
$510K 0.06%
+31,413
325
$510K 0.06%
51,772
-22,390
11 12
13
14 15