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
$870M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
AGN
Allergan plc
AGN
+$8.72M

Top Sells

1
+$12.2M
2
+$9.77M
3
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.8M
5
FDC
First Data Corporation
FDC
+$5.9M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.95%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.12%
99,800
202
$1.02M 0.12%
+100,000
203
$1.01M 0.12%
+100,000
204
$1.01M 0.12%
+33,918
205
$1.01M 0.12%
+100,000
206
$1.01M 0.12%
+100,000
207
$997K 0.11%
+74,667
208
$991K 0.11%
34,409
-733
209
$990K 0.11%
51,711
+2,539
210
$989K 0.11%
+10,371
211
$976K 0.11%
21,124
+124
212
$975K 0.11%
79,555
-52,224
213
$938K 0.11%
32,778
-1,638
214
$921K 0.11%
18,549
+10,940
215
$919K 0.11%
20,304
+3,007
216
$919K 0.11%
+26,534
217
$917K 0.11%
+26,265
218
$913K 0.11%
+30,339
219
$912K 0.1%
+12,232
220
$912K 0.1%
+30,053
221
$906K 0.1%
81,607
+29,958
222
$901K 0.1%
60,870
-31,431
223
$897K 0.1%
+24,350
224
$895K 0.1%
89,996
-57,297
225
$894K 0.1%
+22,813
7 8
9
10 11