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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
1876
– –
-150,696
1877
– –
-14,433
1878
– –
-750,000
1879
– –
-160,392
1880
– –
-12,127
1881
– –
0
1882
– –
-15,030
1883
– –
-104,633
1884
– –
-16,997
1885
– –
-28,328
1886
– –
-62,376
1887
– –
-322,805
1888
– –
-1,872
1889
– –
-25,750
1890
– –
-350,000
1891
– –
-250,000
1892
– –
-2,028,982
1893
– –
-50,000
1894
– –
-7,005
1895
– –
-15,060
1896
– –
0
1897
– –
-86,257
1898
– –
0
1899
– –
-223,743
1900
– –
-30,607
74 75
76
77 78