BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
101
$2.2M 0.25%
439,760
+350,782
102
$2.1M 0.24%
49,165
+1,699
103
$2.01M 0.23%
200,968
+100,598
104
$2M 0.23%
195,065
105
$2M 0.23%
199,500
106
$1.98M 0.23%
32,660
+17,660
107
$1.98M 0.23%
+200,000
108
$1.98M 0.23%
6,667
109
$1.98M 0.23%
200,000
110
$1.98M 0.23%
81,205
+52,134
111
$1.98M 0.23%
39,425
+23,855
112
$1.97M 0.23%
50,952
+6,721
113
$1.93M 0.22%
+36,044
114
$1.91M 0.22%
+6,115
115
$1.91M 0.22%
200,942
-90,067
116
$1.91M 0.22%
+260,403
117
$1.89M 0.22%
11,090
+6,967
118
$1.88M 0.22%
3,719
+20
119
$1.87M 0.21%
32,701
+15,780
120
$1.84M 0.21%
+68,443
121
$1.84M 0.21%
+52,066
122
$1.84M 0.21%
117
123
$1.79M 0.21%
32,917
-11,288
124
$1.78M 0.2%
6,029
+3,045
125
$1.76M 0.2%
+407,619
3 4
5
6 7