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
876
– –
0
877
– –
-7,726
878
– –
0
879
– –
-16,895
880
– –
-3,059
881
– –
-15,200
882
– –
0
883
– –
-39,816
884
– –
0
885
– –
-104,000
886
– –
-136,800
887
– –
-12,800
888
– –
0
889
– –
0
890
– –
-16,000
891
– –
-10,065
892
– –
-2,100
893
– –
0
894
– –
-1,908
895
– –
-23,167
896
– –
-40,525
897
– –
-30,000
898
– –
-80,000
899
– –
-3,704
900
– –
-3,068
34 35
36
37 38