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
1851
– –
-14,535
1852
– –
-3
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-13,063
1858
– –
-12,881
1859
– –
0
1860
– –
-62,935
1861
– –
-25,406
1862
– –
-11,051
1863
– –
-20,500
1864
– –
-2,500
1865
– –
-13,107
1866
– –
-2,031
1867
– –
-1,694
1868
– –
-3,400
1869
– –
-4,066
1870
– –
-40,000
1871
– –
-16,461
1872
– –
-12,145
1873
– –
-674,372
1874
– –
-700,000
1875
– –
-63,181
73 74
75
76 77