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
2001
– –
0
2002
– –
-14,436
2003
– –
-57
2004
– –
-6,001
2005
– –
-5,508
2006
– –
0
2007
– –
0
2008
– –
-18,536
2009
– –
-3,579
2010
– –
-20,625
2011
– –
-25,407
2012
– –
-15,690
2013
– –
0
2014
– –
-214,548
2015
– –
-44,160
2016
– –
-209,300
2017
– –
-31,226
2018
– –
-13,843
2019
– –
-11,838
2020
– –
-7,120
2021
– –
-125,000
2022
– –
-11,177
2023
– –
-3,255
2024
– –
-8,271
2025
– –
-51,129
79 80
81
82 83