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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
1851
– –
-12,145
1852
– –
-674,372
1853
– –
-700,000
1854
– –
-63,181
1855
– –
-4,432
1856
– –
-601,003
1857
– –
-10,081
1858
– –
-730,000
1859
– –
-27,655
1860
– –
0
1861
– –
-14,267
1862
– –
-400,000
1863
– –
-325,000
1864
– –
-650,000
1865
– –
-1,055
1866
– –
-540,000
1867
– –
-250,000
1868
– –
-1,152
1869
– –
-290,608
1870
– –
-543,151
1871
– –
-10,729
1872
– –
-53,295
1873
– –
-1,524
1874
– –
-300,000
1875
– –
-39,900
73 74
75
76 77