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
2301
– –
-2,736
2302
– –
-1,929
2303
– –
-80,000
2304
– –
-168,085
2305
– –
-452
2306
– –
-1
2307
– –
-4,000
2308
– –
-10,399
2309
– –
-1,754
2310
– –
-2,271
2311
– –
0
2312
– –
-21,136
2313
– –
-62,378
2314
– –
-1,435
2315
– –
-52,184
2316
– –
-44,927
2317
– –
0
2318
– –
-1,638
2319
– –
-87,700
2320
– –
-63,448
2321
– –
-37,998
2322
– –
-8,510
2323
– –
-5,500
2324
– –
-7,973
2325
– –
0
91 92
93
94 95