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
2201
– –
-11,299
2202
– –
-15,822
2203
– –
0
2204
– –
-8,589
2205
– –
0
2206
– –
0
2207
– –
-18,440
2208
– –
-1,902
2209
– –
-12,105
2210
– –
-11,061
2211
– –
-1,298
2212
– –
-35,200
2213
– –
-115,395
2214
– –
0
2215
– –
-1,570
2216
– –
-7,660
2217
– –
0
2218
– –
-196,460
2219
– –
-3,011
2220
– –
-1,095
2221
– –
-892
2222
– –
-4,653
2223
– –
-141,356
2224
– –
-7,580
2225
– –
-18,024
87 88
89
90 91