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
626
– –
-36,227
627
– –
-4,676
628
– –
-33,944
629
– –
-74,305
630
– –
-151,000
631
– –
-103,187
632
– –
-24,000
633
– –
-176,416
634
– –
-92,421
635
– –
-54,163
636
– –
-72,549
637
– –
0
638
– –
-4,000
639
– –
-24,170
640
– –
-4,543
641
– –
-26,943
642
– –
-11,000
643
– –
-19,088
644
– –
-1,600
645
– –
-22,464
646
– –
-24,186
647
– –
-27,122
648
– –
-10,246
649
– –
0
650
– –
0
24 25
26
27 28