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
376
$412K 0.04%
+47,370
377
$412K 0.04%
40,000
378
$410K 0.04%
20,265
379
$408K 0.04%
10,112
+611
380
$406K 0.04%
34,104
-22,926
381
$401K 0.04%
23,483
+5,488
382
$400K 0.04%
3,000
383
$393K 0.04%
+23,284
384
$392K 0.04%
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 0.03%
46,884
-2,818
389
$382K 0.03%
32,448
-34,054
390
$381K 0.03%
7,906
+738
391
$381K 0.03%
21,628
392
$380K 0.03%
+11,872
393
$380K 0.03%
58,582
+25,325
394
$378K 0.03%
30,474
-7,555
395
$376K 0.03%
120,000
+20,000
396
$373K 0.03%
1,188
-1,712
397
$373K 0.03%
183,061
-69,206
398
$369K 0.03%
35,805
399
$368K 0.03%
+2,558
400
$367K 0.03%
25,079
-7,452
14 15
16
17 18