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
451
$272K 0.03%
+2,888
452
$269K 0.03%
17,789
-9,500
453
$269K 0.03%
+4,560
454
$269K 0.03%
+6,563
455
$267K 0.03%
+3,701
456
$267K 0.03%
+10,204
457
$267K 0.03%
+1,414
458
$264K 0.03%
+231
459
$263K 0.03%
+1,259
460
$263K 0.03%
+30,183
461
$262K 0.03%
+5,587
462
$259K 0.03%
13,500
+2,398
463
$258K 0.03%
5,510
+714
464
$254K 0.03%
+3,768
465
$254K 0.03%
4,797
-705
466
$252K 0.03%
4,377
-61,223
467
$251K 0.03%
+1,486
468
$250K 0.03%
+23,947
469
$246K 0.03%
+3,425
470
$245K 0.03%
+2,532
471
$245K 0.03%
6,678
+12
472
$244K 0.03%
+11,581
473
$244K 0.03%
16,902
+2,665
474
$243K 0.03%
+5,065
475
$242K 0.03%
24,132
+9,227
17 18
19
20 21