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
51
$3.67M 0.42%
282,767
+68,138
52
$3.59M 0.41%
1,902
53
$3.41M 0.39%
30,222
+17,538
54
$3.29M 0.38%
+40,164
55
$3.24M 0.37%
324,250
56
$3.24M 0.37%
324,250
57
$3.22M 0.37%
105,910
+19,966
58
$3.2M 0.37%
78,862
+40,816
59
$3.18M 0.37%
400,000
+125,460
60
$3.18M 0.37%
27,714
+15,252
61
$3.14M 0.36%
30,000
62
$3.13M 0.36%
66,381
+59,428
63
$3.09M 0.36%
+351,855
64
$3.08M 0.35%
66,733
65
$3.07M 0.35%
13,463
+9,991
66
$3.06M 0.35%
305,000
+10,000
67
$3.04M 0.35%
+300,000
68
$3.03M 0.35%
13,484
-377
69
$2.86M 0.33%
10,192
-2,722
70
$2.85M 0.33%
274,000
71
$2.85M 0.33%
271,727
72
$2.84M 0.33%
91,750
+27,490
73
$2.82M 0.32%
+117,636
74
$2.77M 0.32%
20,500
+6,100
75
$2.74M 0.31%
237,982
+32,982
1 2
3
4 5