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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.2M
3
+$20M
4
BURL icon
Burlington
BURL
+$17.3M
5
ABT icon
Abbott
ABT
+$16.7M

Top Sells

1
+$33.9M
2
+$20.5M
3
+$15.2M
4
VMW
VMware, Inc
VMW
+$14.2M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Financials 18.83%
2 Healthcare 13.15%
3 Technology 10.72%
4 Consumer Discretionary 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-31,206
1802
– –
-40,000
1803
– –
-94,913
1804
– –
-54,982
1805
– –
-30,216
1806
– –
-15,000
1807
– –
-15,000
1808
– –
-56,945
1809
– –
-292,705
1810
– –
-21,759
1811
– –
-30,495
1812
– –
-40,600
1813
– –
-122,986
1814
– –
-161,520
1815
– –
-13,440
1816
– –
-125,000
1817
– –
-13,700
1818
– –
-1,255,444
1819
– –
-40,384
1820
– –
-156,930
1821
– –
-106,949
1822
– –
-41,102
1823
– –
-631,936
1824
– –
-900,000
1825
– –
-150,844
71 72
73
74 75