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
326
$507K 0.05%
25,879
+1,036
327
$506K 0.05%
+16,709
328
$504K 0.05%
+3,333
329
$502K 0.05%
11,473
-369
330
$501K 0.05%
+11,930
331
$500K 0.05%
12,661
-8,130
332
$498K 0.05%
33,306
-9,174
333
$498K 0.05%
21,985
-2,133
334
$496K 0.05%
18,555
-7,352
335
$489K 0.04%
+9,816
336
$485K 0.04%
32,359
+4,309
337
$484K 0.04%
34,854
+11,501
338
$481K 0.04%
+13,853
339
$477K 0.04%
4,000
340
$473K 0.04%
27,747
341
$473K 0.04%
+2,299
342
$471K 0.04%
7,932
-53,192
343
$470K 0.04%
+56,320
344
$469K 0.04%
+47,769
345
$469K 0.04%
13,580
+3,883
346
$465K 0.04%
+23,685
347
$462K 0.04%
4,900
-1,204
348
$461K 0.04%
63,877
+16,832
349
$459K 0.04%
+6,142
350
$455K 0.04%
+4,070
12 13
14
15 16