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
2251
– –
-93,204
2252
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-1,279
2253
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-10,883
2254
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-87,813
2255
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-53,950
2256
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-25,431
2257
– –
-13,600
2258
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0
2259
– –
-498,782
2260
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-2,216
2261
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-5,616
2262
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-26,378
2263
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0
2264
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-130,000
2265
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0
2266
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-16,135
2267
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-7,923
2268
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0
2269
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-75,000
2270
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-184,468
2271
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0
2272
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-14,652
2273
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-3,144
2274
– –
0
2275
– –
-16,800
89 90
91
92 93