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
1976
– –
-501,941
1977
– –
-75,466
1978
– –
-18,414
1979
– –
-20,673
1980
– –
-12,926
1981
– –
-45,933
1982
– –
-179
1983
– –
-6,841
1984
– –
-8,078
1985
– –
-19,584
1986
– –
-8,088
1987
– –
-559
1988
– –
-21,350
1989
– –
-5,185
1990
– –
0
1991
– –
-630,378
1992
– –
-15,000
1993
– –
-6,053
1994
– –
-14,381
1995
– –
-91,457
1996
– –
-125,016
1997
– –
-91,830
1998
– –
-66,005
1999
– –
-12,801
2000
– –
-33,189
78 79
80
81 82