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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
1951
– –
-54,168
1952
– –
-53,376
1953
– –
-83,454
1954
– –
-10,555
1955
– –
-43,067
1956
– –
-501,941
1957
– –
-75,466
1958
– –
-18,414
1959
– –
-20,673
1960
– –
-12,926
1961
– –
-45,933
1962
– –
-272,345
1963
– –
-750,000
1964
– –
-115,514
1965
– –
-25,000
1966
– –
-13,994
1967
– –
-50,000
1968
– –
-46,919
1969
– –
-32,336
1970
– –
-481,042
1971
– –
-150,000
1972
– –
-55,340
1973
– –
-300,000
1974
– –
-256,245
1975
– –
0
77 78
79
80 81