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
426
$314K 0.03%
+59,660
427
$314K 0.03%
2,745
-11,551
428
$313K 0.03%
+30,000
429
$311K 0.03%
+30,933
430
$310K 0.03%
4,524
-86
431
$308K 0.03%
5,600
-211
432
$307K 0.03%
+10,021
433
$304K 0.03%
+1,290
434
$303K 0.03%
+25,707
435
$300K 0.03%
+12,125
436
$299K 0.03%
99,422
+32,909
437
$295K 0.03%
9,994
-6,983
438
$295K 0.03%
+30,672
439
$289K 0.03%
+65,164
440
$287K 0.03%
45,989
+2,354
441
$284K 0.03%
2,065
+36
442
$282K 0.03%
+1,013
443
$278K 0.03%
2,246
-3,190
444
$278K 0.03%
+5,207
445
$278K 0.03%
8,977
-690
446
$277K 0.03%
+6,313
447
$276K 0.03%
10,000
448
$275K 0.03%
+8,672
449
$275K 0.03%
+5,500
450
$274K 0.02%
34,920
-41,776
16 17
18
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