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
901
– –
-6,400
902
– –
-11,078
903
– –
-3,048
904
– –
0
905
– –
-127,365
906
– –
-10,869
907
– –
-7,395
908
– –
-38,846
909
– –
-9,249
910
– –
0
911
– –
-12,409
912
– –
0
913
– –
-3,945
914
– –
-3,026
915
– –
0
916
– –
-13,780
917
– –
-6,668
918
– –
-9,053
919
– –
-1,933
920
– –
-14,772
921
– –
-11,572
922
– –
-590
923
– –
0
924
– –
-3,583
925
– –
-1,502
34 35 36
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