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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
1901
– –
-107,541
1902
– –
-60,960
1903
– –
-25,000
1904
– –
-215,950
1905
– –
-525,000
1906
– –
-23,893
1907
– –
-50,000
1908
– –
0
1909
– –
-69,859
1910
– –
-41,563
1911
– –
-48,095
1912
– –
-9,183
1913
– –
-100,125
1914
– –
0
1915
– –
-346,977
1916
– –
-139,466
1917
– –
0
1918
– –
-298,945
1919
– –
-42,852
1920
– –
-15,091
1921
– –
-14,298
1922
– –
-36,385
1923
– –
-122,986
1924
– –
-2,635
1925
– –
-13,588
75 76
77
78 79