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
76
$2.7M 0.25%
21,069
-3,434
77
$2.68M 0.24%
26,600
78
$2.68M 0.24%
+260,086
79
$2.65M 0.24%
270,975
80
$2.58M 0.23%
230,682
+116,559
81
$2.57M 0.23%
219,505
-31,911
82
$2.55M 0.23%
+250,000
83
$2.54M 0.23%
62,822
-8,592
84
$2.53M 0.23%
39,693
+9,793
85
$2.49M 0.23%
241,220
-100
86
$2.49M 0.23%
+56,079
87
$2.48M 0.23%
130,551
+29,651
88
$2.47M 0.22%
+208,623
89
$2.47M 0.22%
12,357
-6,827
90
$2.44M 0.22%
+60,043
91
$2.44M 0.22%
95,028
+14,451
92
$2.43M 0.22%
+154,697
93
$2.34M 0.21%
+17,928
94
$2.34M 0.21%
9,574
+3,473
95
$2.29M 0.21%
+300,000
96
$2.27M 0.21%
30,900
+21,309
97
$2.26M 0.21%
18,159
+2,478
98
$2.25M 0.2%
+225,000
99
$2.25M 0.2%
+225,000
100
$2.24M 0.2%
13,139
+9,783
2 3
4
5 6