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
1901
– –
-12,127
1902
– –
0
1903
– –
-15,030
1904
– –
-104,633
1905
– –
-16,997
1906
– –
-28,328
1907
– –
-62,376
1908
– –
-322,805
1909
– –
-1,872
1910
– –
-25,750
1911
– –
-350,000
1912
– –
-2,028,982
1913
– –
-50,000
1914
– –
-7,005
1915
– –
-15,060
1916
– –
0
1917
– –
-86,257
1918
– –
0
1919
– –
-223,743
1920
– –
-30,607
1921
– –
-107,541
1922
– –
-60,960
1923
– –
-25,000
1924
– –
-215,950
1925
– –
-525,000
75 76
77
78 79