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
2076
– –
0
2077
– –
-11,333
2078
– –
-11,727
2079
– –
-6,506
2080
– –
-710,675
2081
– –
0
2082
– –
-18,614
2083
– –
-7,320
2084
– –
0
2085
– –
-393,807
2086
– –
0
2087
– –
-502
2088
– –
-1,826
2089
– –
0
2090
– –
0
2091
– –
-46,579
2092
– –
-112,080
2093
– –
-21,439
2094
– –
-83,689
2095
– –
-280,335
2096
– –
-11,883
2097
– –
0
2098
– –
-29,991
2099
– –
-103,234
2100
– –
0
82 83
84
85 86