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
2226
– –
-8,088
2227
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-559
2228
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-21,350
2229
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-5,185
2230
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0
2231
– –
-630,378
2232
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-15,000
2233
– –
-6,053
2234
– –
-14,381
2235
– –
-91,457
2236
– –
-125,016
2237
– –
-1,414
2238
– –
0
2239
– –
-7,474
2240
– –
-93,204
2241
– –
-1,279
2242
– –
-10,883
2243
– –
-87,813
2244
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-53,950
2245
– –
-25,431
2246
– –
-13,600
2247
– –
0
2248
– –
-498,782
2249
– –
-2,216
2250
– –
-5,616
88 89
90
91 92