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
476
$241K 0.03%
+8,469
477
$241K 0.03%
10,291
-20,138
478
$239K 0.03%
+5,658
479
$235K 0.03%
35,871
+1,208
480
$234K 0.03%
+1,788
481
$233K 0.03%
+19,800
482
$233K 0.03%
+10,000
483
$230K 0.03%
+4,030
484
$230K 0.03%
+8,776
485
$229K 0.03%
+3,717
486
$228K 0.03%
+2,858
487
$227K 0.03%
15,158
-1,470
488
$227K 0.03%
+707
489
$227K 0.03%
+3,685
490
$226K 0.03%
+5,245
491
$225K 0.03%
+3,606
492
$224K 0.03%
+71,032
493
$224K 0.03%
1,898
-5,769
494
$223K 0.03%
3,793
-13,699
495
$223K 0.03%
131,902
-11,091
496
$222K 0.03%
+10,151
497
$221K 0.03%
16,308
+308
498
$221K 0.03%
2,455
-9,569
499
$221K 0.03%
+2,024
500
$219K 0.03%
+3,478
18 19
20
21 22