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
$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
– –
-165,102
1802
– –
-60,493
1803
– –
-189,292
1804
– –
-622,188
1805
– –
-91,832
1806
– –
-229,670
1807
– –
-27,915
1808
– –
-6,973
1809
– –
-96,355
1810
– –
-106,727
1811
– –
-10,086
1812
– –
-22,115
1813
– –
-199,270
1814
– –
-20,706
1815
– –
-110,670
1816
– –
-257,332
1817
– –
0
1818
– –
-31,206
1819
– –
-40,000
1820
– –
-94,913
1821
– –
-54,982
1822
– –
-30,216
1823
– –
-15,000
1824
– –
-15,000
1825
– –
-56,945
71 72
73
74 75