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
1951
– –
-220,571
1952
– –
-43,401
1953
– –
-601,014
1954
– –
-23,356
1955
– –
-85,712
1956
– –
-21,171
1957
– –
-373,715
1958
– –
-375,000
1959
– –
-101,626
1960
– –
-89,302
1961
– –
-17,280
1962
– –
-22,844
1963
– –
-23,713
1964
– –
-133,830
1965
– –
-30,000
1966
– –
-15,182
1967
– –
-20,000
1968
– –
-61,017
1969
– –
-315,951
1970
– –
-62,917
1971
– –
-54,168
1972
– –
-53,376
1973
– –
-83,454
1974
– –
-10,555
1975
– –
-43,067
77 78
79
80 81