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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
2001
– –
-25,162
2002
– –
0
2003
– –
-15,000
2004
– –
0
2005
– –
-13,359
2006
– –
-29,603
2007
– –
-21,351
2008
– –
-3,681
2009
– –
-47,050
2010
– –
-11,047
2011
– –
-724
2012
– –
-11,959
2013
– –
-11,797
2014
– –
-51,005
2015
– –
-54,670
2016
– –
-42,339
2017
– –
-19,612
2018
– –
-11,601
2019
– –
-26,416
2020
– –
-28,737
2021
– –
-15,257
2022
– –
-12,425
2023
– –
-15,417
2024
– –
-79,133
2025
– –
-52,036
79 80
81
82 83