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
401
$364K 0.04%
+23,065
402
$363K 0.04%
19,631
-9,150
403
$361K 0.04%
+3,109
404
$361K 0.04%
4,555
+604
405
$361K 0.04%
48,000
406
$360K 0.04%
+26,051
407
$360K 0.04%
34,163
408
$356K 0.04%
+4,594
409
$355K 0.04%
+23,635
410
$350K 0.04%
+8,685
411
$350K 0.04%
+30,081
412
$348K 0.04%
+4,369
413
$346K 0.04%
67,500
+42,729
414
$345K 0.04%
13,409
-51,700
415
$342K 0.04%
7,153
-4,526
416
$340K 0.04%
+29,965
417
$339K 0.04%
11,219
-10,230
418
$333K 0.04%
+3,220
419
$328K 0.04%
+873
420
$327K 0.04%
+32,500
421
$322K 0.04%
7,038
-4,962
422
$319K 0.04%
4,214
+399
423
$319K 0.04%
22,013
-12,582
424
$317K 0.04%
+23,127
425
$315K 0.04%
32,311
-6,178
15 16
17
18 19