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
376
$412K 0.05%
+47,370
377
$412K 0.05%
40,000
378
$410K 0.05%
20,265
379
$408K 0.05%
10,112
+611
380
$406K 0.05%
34,104
-22,926
381
$401K 0.05%
23,483
+5,488
382
$400K 0.05%
3,000
383
$393K 0.05%
+23,284
384
$392K 0.05%
7,324
+1,974
385
$390K 0.04%
7,440
-76,132
386
$390K 0.04%
10,689
-111,932
387
$385K 0.04%
3,576
-6,540
388
$383K 0.04%
46,884
-2,818
389
$382K 0.04%
32,448
-34,054
390
$381K 0.04%
7,906
+738
391
$381K 0.04%
21,628
392
$380K 0.04%
+11,872
393
$380K 0.04%
58,582
+25,325
394
$378K 0.04%
30,474
-7,555
395
$376K 0.04%
120,000
+20,000
396
$373K 0.04%
1,188
-1,712
397
$373K 0.04%
183,061
-69,206
398
$369K 0.04%
35,805
399
$368K 0.04%
+2,558
400
$367K 0.04%
25,079
-7,452
14 15
16
17 18