BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$12.1M
2
+$9.94M
3
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.62M
5
FDC
First Data Corporation
FDC
+$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.11%
15,319
+5,649
177
$1.18M 0.11%
20,500
-5,450
178
$1.18M 0.11%
+34,807
179
$1.18M 0.11%
+118,900
180
$1.17M 0.11%
161,762
-84,703
181
$1.16M 0.11%
11,039
+1,239
182
$1.13M 0.1%
110,300
183
$1.11M 0.1%
41,169
+8,991
184
$1.1M 0.1%
+78,357
185
$1.1M 0.1%
+21,942
186
$1.1M 0.1%
2,265
-39
187
$1.08M 0.1%
48,865
-49,643
188
$1.08M 0.1%
20,994
+2,706
189
$1.08M 0.1%
+40,000
190
$1.08M 0.1%
7,957
+343
191
$1.08M 0.1%
+22,905
192
$1.08M 0.1%
+35,111
193
$1.07M 0.1%
+9,704
194
$1.07M 0.1%
60,497
-10,205
195
$1.07M 0.1%
19,174
-21,116
196
$1.05M 0.1%
110,686
+28,580
197
$1.05M 0.1%
+38,341
198
$1.04M 0.1%
+11,764
199
$1.03M 0.09%
14,400
200
$1.03M 0.09%
72,445
+39,855
6 7
8
9 10