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
151
$1.37M 0.16%
17,979
+4,954
152
$1.36M 0.16%
137,500
-350,000
153
$1.35M 0.16%
6,600
+282
154
$1.35M 0.16%
+84,901
155
$1.35M 0.16%
+16,000
156
$1.34M 0.15%
9,852
+7,579
157
$1.34M 0.15%
36,732
+30,748
158
$1.34M 0.15%
+87,627
159
$1.33M 0.15%
129,100
160
$1.32M 0.15%
87,001
+11,480
161
$1.32M 0.15%
400,062
+240,280
162
$1.3M 0.15%
+23,286
163
$1.3M 0.15%
37,958
+4,450
164
$1.3M 0.15%
117,681
-46,048
165
$1.28M 0.15%
+105,965
166
$1.28M 0.15%
16,539
-4,046
167
$1.27M 0.15%
+126,900
168
$1.27M 0.15%
+7,868
169
$1.26M 0.15%
14,328
+2,161
170
$1.24M 0.14%
253,276
+11,928
171
$1.23M 0.14%
+44,135
172
$1.21M 0.14%
80,000
173
$1.2M 0.14%
16,188
-16,969
174
$1.2M 0.14%
+178,664
175
$1.19M 0.14%
+22,246
5 6
7
8 9