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
2201
– –
0
2202
– –
-196,460
2203
– –
-3,011
2204
– –
-1,095
2205
– –
-892
2206
– –
-4,653
2207
– –
-141,356
2208
– –
-7,580
2209
– –
-18,024
2210
– –
-65,520
2211
– –
-103,875
2212
– –
-10,340
2213
– –
-19,242
2214
– –
0
2215
– –
-11,745
2216
– –
-16,263
2217
– –
-46,588
2218
– –
-4,920
2219
– –
-33,210
2220
– –
0
2221
– –
-37,233
2222
– –
-15,434
2223
– –
-6,841
2224
– –
-8,078
2225
– –
-19,584
87 88
89
90 91