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
2051
– –
-133,529
2052
– –
-1,124
2053
– –
-15,265
2054
– –
-46,392
2055
– –
-4,772
2056
– –
-72,926
2057
– –
-22,191
2058
– –
-34,862
2059
– –
-9,529
2060
– –
-10,964
2061
– –
0
2062
– –
0
2063
– –
-19,689
2064
– –
-4,964
2065
– –
-6,547
2066
– –
-3,151
2067
– –
-346,400
2068
– –
-11,620
2069
– –
-180,000
2070
– –
0
2071
– –
-2,725
2072
– –
0
2073
– –
-8,503
2074
– –
0
2075
– –
-53,956
81 82
83
84 85