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
126
$1.76M 0.16%
62,651
+7,096
127
$1.72M 0.16%
238,241
-57,462
128
$1.71M 0.16%
120,998
+85,064
129
$1.69M 0.15%
7,208
-7,679
130
$1.67M 0.15%
40,697
-23,695
131
$1.64M 0.15%
5,579
+541
132
$1.61M 0.15%
41,043
+880
133
$1.61M 0.15%
+195,018
134
$1.6M 0.15%
107,285
+27,656
135
$1.59M 0.14%
147,383
+45,343
136
$1.58M 0.14%
9,106
-2,664
137
$1.58M 0.14%
+72,000
138
$1.57M 0.14%
30,774
+3,508
139
$1.57M 0.14%
13,611
+6,868
140
$1.55M 0.14%
+26,422
141
$1.54M 0.14%
1,985
+1,520
142
$1.52M 0.14%
+21,701
143
$1.47M 0.13%
8,892
-14,541
144
$1.47M 0.13%
2,400
-1,119
145
$1.46M 0.13%
14,411
-153
146
$1.46M 0.13%
50,640
-28,240
147
$1.44M 0.13%
47,719
-44,861
148
$1.43M 0.13%
16,629
+12,645
149
$1.4M 0.13%
115,856
+17,378
150
$1.39M 0.13%
136,600
4 5
6
7 8