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
2101
– –
-2,500
2102
– –
-13,107
2103
– –
-2,031
2104
– –
-1,694
2105
– –
-3,400
2106
– –
-4,066
2107
– –
-40,000
2108
– –
-2,873
2109
– –
0
2110
– –
0
2111
– –
-50,000
2112
– –
-39,463
2113
– –
-10,397
2114
– –
-2,334
2115
– –
-13,088
2116
– –
-133,152
2117
– –
-13,015
2118
– –
-10,310
2119
– –
-56,317
2120
– –
-5,494
2121
– –
-4,718
2122
– –
0
2123
– –
-17,822
2124
– –
-11,408
2125
– –
-14,000
83 84
85
86 87