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
476
$241K 0.02%
10,291
-20,138
477
$241K 0.02%
+8,469
478
$239K 0.02%
+5,658
479
$235K 0.02%
35,871
+1,208
480
$234K 0.02%
+1,788
481
$233K 0.02%
+19,800
482
$233K 0.02%
+10,000
483
$230K 0.02%
+4,030
484
$230K 0.02%
+8,776
485
$229K 0.02%
+3,717
486
$228K 0.02%
+2,858
487
$227K 0.02%
15,158
-1,470
488
$227K 0.02%
+707
489
$227K 0.02%
+3,685
490
$226K 0.02%
+5,245
491
$225K 0.02%
+3,606
492
$224K 0.02%
+71,032
493
$224K 0.02%
1,898
-5,769
494
$223K 0.02%
131,902
-11,091
495
$223K 0.02%
3,793
-13,699
496
$222K 0.02%
+10,151
497
$221K 0.02%
+2,024
498
$221K 0.02%
16,308
+308
499
$221K 0.02%
2,455
-9,569
500
$219K 0.02%
+3,478
18 19
20
21 22