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
1826
– –
-292,705
1827
– –
-21,759
1828
– –
-30,495
1829
– –
-40,600
1830
– –
-122,986
1831
– –
-161,520
1832
– –
-13,440
1833
– –
-125,000
1834
– –
-13,700
1835
– –
-1,255,444
1836
– –
-40,384
1837
– –
-156,930
1838
– –
-106,949
1839
– –
-41,102
1840
– –
-631,936
1841
– –
-900,000
1842
– –
-150,844
1843
– –
-88,299
1844
– –
-1,805
1845
– –
-132,214
1846
– –
-14,000
1847
– –
-2,419
1848
– –
-54,670
1849
– –
-250,000
1850
– –
0
72 73
74
75 76