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
1926
– –
-23,893
1927
– –
-50,000
1928
– –
0
1929
– –
-69,859
1930
– –
-41,563
1931
– –
-48,095
1932
– –
-9,183
1933
– –
-100,125
1934
– –
0
1935
– –
-346,977
1936
– –
-139,466
1937
– –
0
1938
– –
-298,945
1939
– –
-42,852
1940
– –
-15,091
1941
– –
-14,298
1942
– –
-36,385
1943
– –
-122,986
1944
– –
-2,635
1945
– –
-13,588
1946
– –
-308,445
1947
– –
-30,000
1948
– –
-358,634
1949
– –
0
1950
– –
-159,199
76 77
78
79 80