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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
1826
– –
-88,299
1827
– –
-115,682
1828
– –
-103,141
1829
– –
-62,020
1830
– –
0
1831
– –
-45,125
1832
– –
-132,214
1833
– –
-2,419
1834
– –
0
1835
– –
-3
1836
– –
-176,080
1837
– –
-1,115
1838
– –
-28,501
1839
– –
0
1840
– –
-14,436
1841
– –
-57
1842
– –
-6,001
1843
– –
-5,508
1844
– –
0
1845
– –
0
1846
– –
-50,317
1847
– –
-7,120
1848
– –
-179
1849
– –
0
1850
– –
-16,461
72 73
74
75 76