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
551
$123K 0.01%
465,000
552
$123K 0.01%
10,337
+250
553
$122K 0.01%
+93,533
554
$120K 0.01%
15,592
+326
555
$117K 0.01%
+85,376
556
$111K 0.01%
+11,615
557
$110K 0.01%
+12,895
558
$109K 0.01%
+17,830
559
$106K 0.01%
16,985
-21,100
560
$102K 0.01%
11,478
-142,202
561
$101K 0.01%
+697
562
$100K 0.01%
+701
563
$100K 0.01%
+10,000
564
$99K 0.01%
+26,796
565
$99K 0.01%
+51,400
566
$99K 0.01%
548,928
567
$98K 0.01%
23,563
-12,552
568
$92K 0.01%
+12,085
569
$89K 0.01%
403,792
+132,291
570
$87K 0.01%
+11,900
571
$79K 0.01%
+1,206
572
$78K 0.01%
36,095
+6,725
573
$77K 0.01%
+66
574
$73K 0.01%
+13,001
575
$73K 0.01%
+16,561
21 22
23
24 25