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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
1976
– –
-65,570
1977
– –
-107,373
1978
– –
-84,434
1979
– –
-91,830
1980
– –
-66,005
1981
– –
-12,801
1982
– –
-33,189
1983
– –
-18,536
1984
– –
-3,579
1985
– –
-20,625
1986
– –
-25,407
1987
– –
-15,690
1988
– –
0
1989
– –
-214,548
1990
– –
-44,160
1991
– –
-209,300
1992
– –
-31,226
1993
– –
-13,843
1994
– –
-11,838
1995
– –
-125,000
1996
– –
-11,177
1997
– –
-3,255
1998
– –
-8,271
1999
– –
-51,129
2000
– –
-11,380
78 79
80
81 82