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
51
$3.67M 0.33%
282,767
+68,138
52
$3.59M 0.33%
36,130
53
$3.41M 0.31%
30,222
+17,538
54
$3.29M 0.3%
+40,164
55
$3.24M 0.29%
324,250
56
$3.24M 0.29%
324,250
57
$3.22M 0.29%
105,910
+19,966
58
$3.2M 0.29%
78,862
+40,816
59
$3.18M 0.29%
400,000
+125,460
60
$3.18M 0.29%
27,714
+15,252
61
$3.14M 0.29%
30,000
62
$3.13M 0.28%
66,381
+59,428
63
$3.09M 0.28%
+351,855
64
$3.08M 0.28%
66,733
65
$3.07M 0.28%
13,463
+9,991
66
$3.06M 0.28%
305,000
+10,000
67
$3.04M 0.28%
+300,000
68
$3.03M 0.28%
13,484
-377
69
$2.86M 0.26%
10,192
-2,722
70
$2.85M 0.26%
274,000
71
$2.85M 0.26%
271,727
72
$2.84M 0.26%
91,750
+27,490
73
$2.82M 0.26%
+117,636
74
$2.77M 0.25%
20,500
+6,100
75
$2.74M 0.25%
237,982
+32,982
1 2
3
4 5