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
826
– –
-12,800
827
– –
-500
828
– –
-16,000
829
– –
-10,065
830
– –
-2,100
831
– –
0
832
– –
-1,908
833
– –
-23,167
834
– –
-40,525
835
– –
-2,000
836
– –
-80,000
837
– –
-3,704
838
– –
-3,068
839
– –
-4,923
840
– –
-636
841
– –
-27,830
842
– –
-22,768
843
– –
-53,699
844
– –
-9,556
845
– –
-13,602
846
– –
-2,172
847
– –
-10,000
848
– –
-1,025
849
– –
0
850
– –
0
32 33
34
35 36