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
101
$2.2M 0.2%
439,760
+350,782
102
$2.1M 0.19%
49,165
+1,699
103
$2.01M 0.18%
200,968
+100,598
104
$2M 0.18%
195,065
105
$2M 0.18%
199,500
106
$1.98M 0.18%
32,660
+17,660
107
$1.98M 0.18%
+200,000
108
$1.98M 0.18%
6,667
109
$1.98M 0.18%
200,000
110
$1.98M 0.18%
81,205
+52,134
111
$1.98M 0.18%
39,425
+23,855
112
$1.97M 0.18%
50,952
+6,721
113
$1.93M 0.18%
+36,044
114
$1.91M 0.17%
+6,115
115
$1.91M 0.17%
200,942
-90,067
116
$1.91M 0.17%
+260,403
117
$1.89M 0.17%
11,090
+6,967
118
$1.88M 0.17%
3,719
+20
119
$1.87M 0.17%
32,701
+15,780
120
$1.84M 0.17%
+68,443
121
$1.84M 0.17%
+52,066
122
$1.84M 0.17%
117
123
$1.79M 0.16%
32,917
-11,288
124
$1.78M 0.16%
6,029
+3,045
125
$1.76M 0.16%
+407,619
3 4
5
6 7