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
26
$5.5M 0.63%
149,850
+24,450
27
$5.19M 0.6%
503,799
28
$5.06M 0.58%
500,000
29
$5.04M 0.58%
+499,727
30
$4.99M 0.57%
+500,000
31
$4.94M 0.57%
16,872
-14,484
32
$4.76M 0.55%
46,464
+38,464
33
$4.61M 0.53%
465,000
34
$4.53M 0.52%
441,900
35
$4.49M 0.52%
23,258
+15,153
36
$4.46M 0.51%
436,600
37
$4.36M 0.5%
425,000
38
$4.28M 0.49%
361,683
+316,941
39
$4.25M 0.49%
22,641
-52,960
40
$4.19M 0.48%
+89,223
41
$4.18M 0.48%
42,852
+20,928
42
$4.18M 0.48%
84,388
+72,372
43
$4.15M 0.48%
24,514
-6,129
44
$4.13M 0.47%
27,197
+6,931
45
$4.04M 0.46%
149,282
-226,552
46
$4.01M 0.46%
15,144
+5,123
47
$3.94M 0.45%
399,345
48
$3.91M 0.45%
595,652
+190,383
49
$3.8M 0.44%
375,000
50
$3.73M 0.43%
400,000
1
2
3 4 5