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
776
– –
-14,100
777
– –
-234
778
– –
-178,984
779
– –
-33,372
780
– –
-6,363
781
– –
-184,000
782
– –
0
783
– –
-39,861
784
– –
0
785
– –
-10,473
786
– –
-17,500
787
– –
-260,086
788
– –
-11,365
789
– –
-13,700
790
– –
0
791
– –
-50,000
792
– –
-10,874
793
– –
-500,000
794
– –
-1,208
795
– –
-37,953
796
– –
-12,826
797
– –
-126,550
798
– –
-11,017
799
– –
-8,206
800
– –
-1,280
30 31
32
33 34