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
601
– –
0
602
$22K ﹤0.01%
+13,477
603
$20K ﹤0.01%
51
-13
604
$17K ﹤0.01%
82,725
605
$17K ﹤0.01%
15,829
606
$12K ﹤0.01%
32
607
$10K ﹤0.01%
24,000
+7,800
608
$7K ﹤0.01%
+1,234
609
$7K ﹤0.01%
20,044
610
– –
-93
611
– –
-10,551
612
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613
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0
614
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615
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616
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617
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618
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619
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620
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621
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622
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623
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624
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-31,397
625
– –
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23 24
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