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
2101
– –
-44,433
2102
– –
-60,382
2103
– –
-6,687
2104
– –
-13,157
2105
– –
-3,500
2106
– –
-5,164
2107
– –
-18,049
2108
– –
-63,105
2109
– –
-18,721
2110
– –
0
2111
– –
-44,903
2112
– –
-10,297
2113
– –
-19,925
2114
– –
-10,300
2115
– –
-20,200
2116
– –
-10,239
2117
– –
-8,532
2118
– –
-52,085
2119
– –
-9,244
2120
– –
0
2121
– –
-2,873
2122
– –
0
2123
– –
0
2124
– –
-50,000
2125
– –
-50,317
83 84
85
86 87