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
26
$5.5M 0.5%
149,850
+24,450
27
$5.19M 0.47%
503,799
28
$5.06M 0.46%
500,000
29
$5.04M 0.46%
+499,727
30
$4.99M 0.45%
+500,000
31
$4.94M 0.45%
16,872
-14,484
32
$4.76M 0.43%
46,464
+38,464
33
$4.61M 0.42%
465,000
34
$4.53M 0.41%
441,900
35
$4.49M 0.41%
23,258
+15,153
36
$4.46M 0.41%
436,600
37
$4.36M 0.4%
425,000
38
$4.28M 0.39%
361,683
+316,941
39
$4.25M 0.39%
22,641
-52,960
40
$4.19M 0.38%
+89,223
41
$4.18M 0.38%
42,852
+20,928
42
$4.18M 0.38%
84,388
+72,372
43
$4.15M 0.38%
24,514
-6,129
44
$4.13M 0.38%
27,197
+6,931
45
$4.04M 0.37%
149,282
-226,552
46
$4.01M 0.36%
15,144
+5,123
47
$3.94M 0.36%
399,345
48
$3.91M 0.36%
595,652
+190,383
49
$3.8M 0.35%
375,000
50
$3.73M 0.34%
400,000
1
2
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