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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
1926
– –
-308,445
1927
– –
-30,000
1928
– –
-358,634
1929
– –
0
1930
– –
-159,199
1931
– –
-220,571
1932
– –
-43,401
1933
– –
-601,014
1934
– –
-23,356
1935
– –
-85,712
1936
– –
-21,171
1937
– –
-373,715
1938
– –
-375,000
1939
– –
-101,626
1940
– –
-89,302
1941
– –
-17,280
1942
– –
-22,844
1943
– –
-23,713
1944
– –
-133,830
1945
– –
-30,000
1946
– –
-15,182
1947
– –
-20,000
1948
– –
-61,017
1949
– –
-315,951
1950
– –
-62,917
76 77
78
79 80