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
601
– –
0
602
$22K ﹤0.01%
+13,477
603
$20K ﹤0.01%
51
-13
604
$17K ﹤0.01%
15,829
605
$17K ﹤0.01%
82,725
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
– –
0
611
– –
-31,938
612
– –
-25,440
613
– –
-34,468
614
– –
-15,507
615
– –
-547,161
616
– –
-12,599
617
– –
-150,000
618
– –
-17,000
619
– –
-21,964
620
– –
-19,080
621
– –
-5,533
622
– –
-483,156
623
– –
-142
624
– –
-94,011
625
– –
-50,120
23 24
25
26 27