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
526
$190K 0.02%
+500,000
527
$189K 0.02%
+16,500
528
$186K 0.02%
+6,212
529
$186K 0.02%
32,000
-2,405
530
$186K 0.02%
19,432
531
$184K 0.02%
+11,672
532
$182K 0.02%
3,275
+1,328
533
$181K 0.02%
613
+154
534
$172K 0.02%
+12,137
535
$171K 0.02%
45,141
536
$162K 0.02%
16,919
-12,400
537
$161K 0.02%
16,050
538
$159K 0.02%
39,268
+10,000
539
$157K 0.02%
95,669
+3,010
540
$151K 0.02%
+14,781
541
$151K 0.02%
4,689
-11,615
542
$142K 0.02%
15
-13
543
$142K 0.02%
28,503
+3,184
544
$139K 0.02%
631,453
+49,400
545
$137K 0.02%
12,015
-17,985
546
$135K 0.02%
986
+132
547
$134K 0.02%
+12,500
548
$132K 0.02%
70,000
549
$130K 0.01%
23,290
-22,210
550
$126K 0.01%
300,200
20 21
22
23 24