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
451
$272K 0.02%
+2,888
452
$269K 0.02%
17,789
-9,500
453
$269K 0.02%
+4,560
454
$269K 0.02%
+6,563
455
$267K 0.02%
+3,701
456
$267K 0.02%
+10,204
457
$267K 0.02%
+1,414
458
$264K 0.02%
+3,702
459
$263K 0.02%
+1,259
460
$263K 0.02%
+30,183
461
$262K 0.02%
+5,587
462
$259K 0.02%
13,500
+2,398
463
$258K 0.02%
5,510
+714
464
$254K 0.02%
+3,768
465
$254K 0.02%
4,797
-705
466
$252K 0.02%
4,377
-61,223
467
$251K 0.02%
+1,486
468
$250K 0.02%
+23,947
469
$246K 0.02%
+3,425
470
$245K 0.02%
+2,532
471
$245K 0.02%
6,678
+12
472
$244K 0.02%
+11,581
473
$244K 0.02%
16,902
+2,665
474
$243K 0.02%
+5,065
475
$242K 0.02%
24,132
+9,227
17 18
19
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