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
1876
– –
-4,432
1877
– –
-601,003
1878
– –
-10,081
1879
– –
-730,000
1880
– –
-27,655
1881
– –
0
1882
– –
-14,267
1883
– –
-400,000
1884
– –
-325,000
1885
– –
-650,000
1886
– –
-1,055
1887
– –
-540,000
1888
– –
-250,000
1889
– –
-1,152
1890
– –
-290,608
1891
– –
-543,151
1892
– –
-10,729
1893
– –
-53,295
1894
– –
-1,524
1895
– –
-300,000
1896
– –
-39,900
1897
– –
-150,696
1898
– –
-14,433
1899
– –
-750,000
1900
– –
-160,392
74 75
76
77 78