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
576
$72K 0.01%
2,814
-8,327
577
$68K 0.01%
3,034
578
$65K 0.01%
175,000
579
$61K 0.01%
+18,091
580
$60K 0.01%
1,775
581
– –
0
582
$52K 0.01%
12,080
-3,505
583
$51K 0.01%
670
-121
584
$50K 0.01%
20,000
-70,800
585
$50K 0.01%
52,597
586
$46K 0.01%
6,700
-333
587
$40K ﹤0.01%
+8,702
588
$36K ﹤0.01%
187,077
589
$36K ﹤0.01%
199,500
590
$35K ﹤0.01%
1,392
591
$34K ﹤0.01%
11,407
+137
592
$33K ﹤0.01%
+16,250
593
$33K ﹤0.01%
240
594
$32K ﹤0.01%
78
595
$31K ﹤0.01%
+100,000
596
$29K ﹤0.01%
12,500
597
$28K ﹤0.01%
12,669
598
$24K ﹤0.01%
11,399
599
$23K ﹤0.01%
+19,220
600
– –
0
22 23
24
25 26