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
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
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