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
501
$216K 0.02%
11,325
-332
502
$211K 0.02%
18,487
-5,420
503
$211K 0.02%
10,368
-9,324
504
$211K 0.02%
+6,811
505
$211K 0.02%
4,897
+81
506
$211K 0.02%
+8,181
507
$210K 0.02%
+6,200
508
$210K 0.02%
4,687
-1,158
509
$209K 0.02%
4,170
-6,198
510
$208K 0.02%
28,468
-41,331
511
$207K 0.02%
10,627
+263
512
$207K 0.02%
5,269
-1,892
513
$206K 0.02%
+1,126
514
$206K 0.02%
+1,000
515
$206K 0.02%
+3,045
516
$205K 0.02%
+5,500
517
$205K 0.02%
21,078
+10,104
518
$204K 0.02%
2,437
-2,720
519
$202K 0.02%
3,300
-557
520
$200K 0.02%
+88,680
521
$200K 0.02%
12,100
+2,000
522
$199K 0.02%
+15,790
523
$199K 0.02%
+16,894
524
$198K 0.02%
3,785
-1,433
525
$191K 0.02%
16,566
-4,745
19 20
21
22 23