BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$15.3M
2
+$12.6M
3
+$10.5M
4
APC
Anadarko Petroleum
APC
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$12.1M
2
+$9.94M
3
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.62M
5
FDC
First Data Corporation
FDC
+$6.13M

Sector Composition

1 Technology 13.42%
2 Healthcare 10.43%
3 Communication Services 9.92%
4 Financials 8.33%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 7.17%
5,956,742
+1,157,860
2
$25.1M 2.28%
463,960
+161,900
3
$19.4M 1.76%
279,223
-174,150
4
$13.9M 1.26%
149,906
-71,655
5
$12.6M 1.15%
+1,261,000
6
$11.7M 1.07%
1,160,000
7
$10.5M 0.96%
+62,942
8
$10M 0.91%
+142,287
9
$9.71M 0.88%
69,572
+45,616
10
$9.22M 0.84%
877,503
-20,000
11
$8.91M 0.81%
875,000
+57,525
12
$8.48M 0.77%
800,000
13
$8.02M 0.73%
800,000
14
$7.96M 0.72%
+136,981
15
$7.83M 0.71%
27,475
+11,395
16
$7.11M 0.65%
+57,988
17
$7.02M 0.64%
74,160
+9,780
18
$6.73M 0.61%
73,782
+61,091
19
$6.5M 0.59%
650,000
20
$6.41M 0.58%
47,812
-22,228
21
$6.21M 0.56%
41,333
22
$6.14M 0.56%
119,019
+44,533
23
$5.71M 0.52%
924,300
24
$5.69M 0.52%
+536,264
25
$5.54M 0.5%
+119,526
1
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