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
2226
– –
-65,520
2227
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-103,875
2228
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-10,340
2229
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-19,242
2230
– –
0
2231
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-11,745
2232
– –
-16,263
2233
– –
-46,588
2234
– –
-4,920
2235
– –
-1,414
2236
– –
-33,210
2237
– –
0
2238
– –
-37,233
2239
– –
-15,434
2240
– –
-3,681
2241
– –
-20,637
2242
– –
0
2243
– –
-113,396
2244
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-115,682
2245
– –
-103,141
2246
– –
-62,020
2247
– –
0
2248
– –
-438,093
2249
– –
0
2250
– –
-7,474
88 89
90
91 92