BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
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890
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892
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896
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898
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899
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900
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34 35
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