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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
2076
– –
0
2077
– –
-29,991
2078
– –
-103,234
2079
– –
0
2080
– –
-44,433
2081
– –
-60,382
2082
– –
-6,687
2083
– –
-13,157
2084
– –
-3,500
2085
– –
-5,164
2086
– –
-18,049
2087
– –
-63,105
2088
– –
-18,721
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-13,063
2095
– –
-12,881
2096
– –
0
2097
– –
-62,935
2098
– –
-25,406
2099
– –
-11,051
2100
– –
-20,500
82 83
84
85 86