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
351
$453K 0.04%
22,657
+5,280
352
$452K 0.04%
+45,000
353
$450K 0.04%
19,633
-11,858
354
$447K 0.04%
165,421
+29,900
355
$446K 0.04%
+27,491
356
$446K 0.04%
+31,209
357
$446K 0.04%
+23,573
358
$442K 0.04%
+12,581
359
$441K 0.04%
+71,474
360
$440K 0.04%
5,784
+1,878
361
$436K 0.04%
23,893
-28,791
362
$435K 0.04%
29,026
+3,812
363
$433K 0.04%
38,185
+11,759
364
$433K 0.04%
+36,811
365
$429K 0.04%
17,211
+6,056
366
$428K 0.04%
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367
$426K 0.04%
6,491
-1,919
368
$425K 0.04%
+796
369
$422K 0.04%
3,333
+587
370
$419K 0.04%
4,102
+400
371
$418K 0.04%
+8,518
372
$416K 0.04%
+41,000
373
$415K 0.04%
5,922
+1,621
374
$414K 0.04%
33,768
+23,042
375
$413K 0.04%
4,097
+2,239
13 14
15
16 17